NEN — New England Realty Associates LP Balance Sheet
0.000.00%
- $210.58m
- $710.76m
- $89.20m
Annual balance sheet for New England Realty Associates LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 96.1 | 49.6 | 18.2 | 17.6 | 26.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 2.6 | 3.18 | 3.82 | 4.49 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 251 | 241 | 270 | 279 | 459 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 357 | 392 | 386 | 394 | 505 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 406 | 452 | 451 | 456 | 580 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -49.3 | -59.9 | -65.4 | -62.4 | -74.2 |
| Total Liabilities & Shareholders' Equity | 357 | 392 | 386 | 394 | 505 |
| Total Common Shares Outstanding |