New England Realty Associates Limited Partnership
NEN
$60.00
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.80M | 26.88M | 13.56M | 16.89M | 31.14M |
| Total Receivables | 1.65M | 1.43M | 1.39M | 1.30M | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17M | 11.42M | 11.03M | 10.98M | 8.45M |
| Total Current Assets | 36.62M | 39.73M | 25.99M | 29.17M | 40.69M |
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| Total Current Assets | 36.62M | 39.73M | 25.99M | 29.17M | 40.69M |
| Net Property, Plant & Equipment | 455.88M | 458.78M | 458.03M | 456.34M | 283.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.62M | 2.69M | 3.91M | 5.13M | 322.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83M | 15.76M | 16.15M | 15.33M | 11.91M |
| Total Assets | 497.30M | 505.33M | 492.85M | 494.78M | 385.22M |
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| Total Accounts Payable | 7.43M | 8.87M | 10.55M | 9.64M | 10.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 6.62M | 74.12M | 70.71M | 22.06M |
| Total Finance Division Other Current Liabilities | 30.79M | 30.80M | 30.60M | 30.51M | 30.65M |
| Total Other Current Liabilities | 30.79M | 30.80M | 30.60M | 30.51M | 30.65M |
| Total Current Liabilities | 44.82M | 46.28M | 115.27M | 110.86M | 62.96M |
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| Total Current Liabilities | 44.82M | 46.28M | 115.27M | 110.86M | 62.96M |
| Long-Term Debt | 520.31M | 520.98M | 437.13M | 440.47M | 383.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.80M | 12.29M | 11.49M | 12.42M | 10.21M |
| Total Liabilities | 576.93M | 579.55M | 563.89M | 563.75M | 456.60M |
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| Common Stock & APIC | -78.83M | -73.47M | -70.33M | -68.28M | -70.94M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 279.10K |
| Total Common Equity | -78.83M | -73.47M | -70.33M | -68.28M | -70.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.83M | -73.47M | -70.33M | -68.28M | -70.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -797.10K | -742.70K | -710.80K | -690.40K | -715.50K |
| Total Equity | -79.63M | -74.22M | -71.04M | -68.97M | -71.38M |
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