New England Realty Associates Limited Partnership
NEN
$67.25
$0.650.98%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.56M | 16.89M | 31.14M | 18.02M | 15.21M |
| Total Receivables | 1.39M | 1.30M | 1.09M | 1.22M | 954.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.03M | 10.98M | 8.45M | 8.32M | 8.10M |
| Total Current Assets | 25.99M | 29.17M | 40.69M | 27.57M | 24.26M |
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| Total Current Assets | 25.99M | 29.17M | 40.69M | 27.57M | 24.26M |
| Net Property, Plant & Equipment | 458.03M | 456.34M | 283.00M | 278.52M | 272.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.91M | 5.13M | 322.00K | 334.00K | 347.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.15M | 15.33M | 11.91M | 12.23M | 12.00M |
| Total Assets | 492.85M | 494.78M | 385.22M | 393.51M | 387.36M |
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| Total Accounts Payable | 10.55M | 9.64M | 10.26M | 9.01M | 6.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.12M | 70.71M | 22.06M | 3.58M | 3.40M |
| Total Finance Division Other Current Liabilities | 30.60M | 30.51M | 30.65M | 30.53M | 29.75M |
| Total Other Current Liabilities | 30.60M | 30.51M | 30.65M | 30.53M | 29.75M |
| Total Current Liabilities | 115.27M | 110.86M | 62.96M | 43.12M | 39.55M |
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| Total Current Liabilities | 115.27M | 110.86M | 62.96M | 43.12M | 39.55M |
| Long-Term Debt | 437.13M | 440.47M | 383.43M | 402.63M | 403.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49M | 12.42M | 10.21M | 10.20M | 9.82M |
| Total Liabilities | 563.89M | 563.75M | 456.60M | 455.94M | 452.82M |
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| Common Stock & APIC | -70.33M | -68.28M | -70.94M | -62.22M | -64.95M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | 279.10K | 409.00K | 142.70K |
| Total Common Equity | -70.33M | -68.28M | -70.66M | -61.81M | -64.81M |
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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 | -70.33M | -68.28M | -70.66M | -61.81M | -64.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -710.80K | -690.40K | -715.50K | -626.90K | -654.50K |
| Total Equity | -71.04M | -68.97M | -71.38M | -62.43M | -65.46M |
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