NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Balance Sheet
NEN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP had $505M in total assets as of FY2025. Total debt was $531M against $27M in cash, resulting in $504M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.7M | $17.6M | $18.2M | $49.6M | $96.1M | $18.6M | $7.5M | $9.1M | $7.5M | $14.0M | $10.3M | $14.0M | $14.0M | $7.0M | $2.9M |
| Accounts Receivable | $1.4M | $1.2M | $953.8K | $655.8K | $935.3K | $1.4M | $484.6K | $762.9K | $592.0K | $567.6K | $433.7K | $474.2K | $496.1K | $475.1K | $434.3K |
| Total Assets | $505.3M | $393.5M | $385.7M | $391.8M | $356.9M | $291.7M | $294.3M | $247.0M | $226.8M | $190.6M | $200.7M | $177.8M | $185.3M | $121.5M | $125.4M |
| Total Debt | $531.0M | $408.6M | $411.4M | $414.1M | - | - | - | - | - | - | - | $196.1M | $198.5M | $138.1M | - |