New England Realty Associates Limited Partnership Balance Sheet (2010-2025) | NEN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Net			185.60M		181.58M	179.54M	177.45M	175.56M	173.61M	171.65M	169.71M	167.65M	165.79M	163.88M	152.90M	151.21M	150.03M	149.76M	149.12M	147.57M	146.68M	177.50M	176.70M	175.26M	173.68M	170.85M	169.46M	167.66M	165.75M	209.15M	207.15M	238.72M	236.04M	233.32M	125.17M	227.66M	225.14M	121.61M	120.64M	119.45M	118.16M	116.83M	115.70M	114.50M	113.37M	112.65M	111.78M	110.57M	109.47M	108.35M	107.14M	106.02M	104.76M	103.53M	269.80M	101.62M	101.05M	101.02M	278.52M	283.00M	456.34M	458.03M
Receivables - Accured																																																			0.58M		0.84M
Assets
Current Assets
Cash & Equivalents	5.03M	4.81M	3.25M	3.75M	3.99M	4.32M	4.05M	4.58M	5.18M	5.32M	6.98M	3.38M	3.29M	5.26M	14.01M	10.99M	12.61M	13.74M	14.02M	14.04M	15.41M	9.16M	10.30M	6.17M	7.89M	7.87M	7.46M	7.82M	10.95M	14.91M	7.24M	4.83M	9.89M	9.23M	2.96M	7.65M	12.59M	2.32M	3.24M	5.10M	4.48M	4.24M	3.58M	3.53M	4.88M	3.44M	3.39M	4.09M	4.01M	103.03M	7.06M	7.15M	4.40M	4.15M	18.23M	5.47M	3.88M	6.01M	17.62M	30.86M	16.68M	13.37M
Receivables - Net			0.18M		0.32M	0.31M	0.19M	0.15M	0.25M	0.12M	0.11M	0.08M	0.20M	0.13M	0.50M	0.50M	0.56M	0.57M	0.47M	0.50M	0.53M	0.51M	0.43M	0.38M	0.50M	0.64M	0.57M	0.46M	0.47M	0.56M	0.59M	0.62M	0.83M	0.67M	0.53M	0.78M	0.61M	0.34M	0.31M	0.29M	0.74M	0.83M	0.65M	0.59M	0.69M	0.39M	0.54M	0.44M	0.48M	0.35M	0.40M	0.39M	0.45M	0.42M	0.95M	0.39M	0.45M	0.35M	1.22M	1.09M	1.30M	1.39M
Receivables - Other			0.86M		1.00M	1.05M	1.00M	0.97M	0.87M	0.84M	0.72M	0.72M	0.76M	0.79M	0.38M	0.29M	0.29M	0.30M	0.34M	0.34M	0.95M	0.41M	0.37M	0.40M	0.39M	0.42M	0.70M	0.44M	0.47M	0.48M	0.49M	0.49M	0.48M	0.50M	0.22M	0.47M	0.45M	0.25M	0.20M	0.22M	0.18M	0.25M	0.23M	0.28M	0.26M	0.30M	0.25M	0.26M	0.21M	0.28M	0.27M	0.31M	0.27M	0.32M	2.23M	0.35M	0.33M	0.18M	2.60M	2.53M	2.53M	2.63M
Receivables			1.05M		1.31M	1.36M	1.20M	1.12M	1.11M	0.96M	0.83M	0.81M	0.96M	0.92M	0.87M	0.79M	0.85M	0.87M	0.81M	0.84M	1.48M	0.92M	0.80M	0.78M	0.89M	1.05M	1.27M	0.89M	0.94M	1.04M	1.08M	1.10M	1.30M	1.16M	0.75M	1.25M	1.05M	0.59M	0.51M	0.51M	0.92M	1.08M	0.89M	0.87M	0.96M	0.69M	0.79M	0.71M	0.68M	0.63M	0.67M	0.69M	0.72M	0.74M	3.18M	0.74M	0.78M	0.53M	3.82M	3.63M	3.83M	4.02M
Prepaid Assets			2.03M		2.29M	2.35M	1.92M	2.10M	2.20M	2.25M	1.88M	2.04M	2.04M	2.21M	3.90M	3.95M	3.58M	3.36M	3.29M	3.27M	3.78M	4.59M	4.76M	3.93M	3.86M	3.84M	3.59M	3.50M	4.25M	4.18M	4.12M	4.48M	4.23M	4.46M	1.71M	4.81M	4.10M	2.14M	2.24M	2.25M	2.57M	2.09M	2.09M	2.03M	2.07M	2.68M	2.79M	2.73M	3.49M	3.05M	2.99M	2.94M	3.41M	3.26M	8.37M	3.14M	4.35M	3.50M	8.55M	8.28M	13.52M	13.02M
Non-Current Assets
Long-Term Investments			20.08M		18.54M	17.78M	16.78M	16.05M	15.30M	14.79M	13.99M	13.33M	12.20M	11.87M	12.03M	11.63M	11.00M	9.34M	8.81M	8.27M	7.87M	8.30M	7.82M	7.44M	7.08M	8.97M	8.34M	9.96M	9.03M	8.45M	7.21M	6.99M	2.30M	1.80M	1.99M	1.80M	1.61M	1.44M	1.43M	1.46M	1.45M	1.44M	1.41M	1.40M	1.42M	1.42M	1.46M	1.46M	1.46M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.42M	1.41M	1.42M	1.42M	1.41M	1.41M	1.41M
Intangibles														1.40M	0.98M	1.75M		0.06M	0.05M	0.04M	0.03M	0.51M	0.38M	0.25M	0.12M	0.02M	0.01M	0.01M	0.00M	0.44M	0.30M	0.69M	0.42M	0.29M	0.15M	0.02M	0.01M	0.01M	1.38M		0.71M	0.38M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.83M	0.67M	1.14M	0.68M	0.53M	0.38M	0.35M	0.33M	0.32M	5.13M	3.91M
Goodwill & Intangibles														1.40M	0.98M	1.75M		0.06M	0.05M	0.04M	0.03M	0.51M	0.38M	0.25M	0.12M	0.02M	0.01M	0.01M	0.00M	0.44M	0.30M	0.69M	0.42M	0.29M	0.15M	0.02M	0.01M	0.01M	1.38M		0.71M	0.38M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.83M	0.67M	1.14M	0.68M	0.53M	0.38M	0.35M	0.33M	0.32M	5.13M	3.91M
Other Non-Current Assets													4.10M																																																3.00M	3.00M
Assets			190.44M		186.93M	184.84M	182.28M	180.45M	178.32M	176.51M	174.21M	172.29M	170.55M	168.65M	185.35M	180.15M	179.71M	178.86M	177.78M	175.67M	177.17M	202.40M	200.73M	193.83M	193.57M	192.74M	190.56M	190.02M	190.98M	237.78M	226.81M	256.12M	253.76M	249.98M	131.24M	243.17M	244.49M	126.66M	126.63M	127.31M	126.13M	124.24M	122.26M	120.92M	121.27M	119.46M	118.75M	118.09M	117.65M	116.58M	117.85M	116.81M	113.29M	111.69M	385.73M	110.98M	110.06M	111.06M	393.51M	385.22M	494.78M	492.85M
Liabilities
Current Liabilities
Accounts Payables			1.19M		1.28M	1.24M	1.23M	1.52M	1.49M	1.48M	1.35M	1.43M	1.44M	1.52M	3.18M	2.67M	2.62M	2.91M	3.10M	2.68M	4.30M	4.63M	4.64M	3.05M	2.70M	2.88M	4.05M	2.92M	2.73M	3.16M	3.34M	3.32M	3.66M	4.52M	1.40M	4.13M	4.40M	1.26M	1.30M	1.04M	1.36M	1.17M	1.05M	1.15M	1.30M	1.23M	1.03M	1.23M	1.10M	1.20M	3.05M	3.76M	1.38M	1.38M	5.72M	1.49M	1.20M	1.49M	9.00M	10.26M	9.64M	10.55M
Notes Payables			4.67M		8.67M	3.67M	1.67M	0.92M														25.00M	25.00M							25.00M	17.00M				2.00M				18.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.00M
Payables			5.86M		9.95M	4.90M	2.90M	2.44M	1.49M	1.48M	1.35M	1.43M	1.44M	1.52M	3.18M	2.67M	2.62M	2.91M	3.10M	2.68M	4.30M	29.63M	29.64M	3.05M	2.70M	2.88M	4.05M	2.92M	2.73M	28.16M	20.34M	3.32M	3.66M	4.52M	3.40M	4.13M	4.40M	1.26M	19.30M	18.04M	18.36M	18.17M	18.05M	18.15M	18.30M	18.23M	1.03M	1.23M	1.10M	1.20M	3.05M	3.76M	1.38M	1.38M	5.72M	1.49M	1.20M	1.49M	9.00M	10.26M	9.64M	10.55M
Non-Current Liabilities
Non-Current Debt			140.89M		140.62M	140.49M	1.67M	139.69M	139.21M	138.74M	138.26M	137.73M	140.46M	139.65M	198.52M	195.07M	195.63M	196.10M	196.07M	196.04M	196.01M	195.97M	194.50M	214.31M	214.13M	213.09M	212.71M	212.32M	211.93M	233.62M	233.22M	253.58M	253.19M	252.78M	166.49M	251.95M	252.01M	166.43M	166.40M	166.38M	166.36M	166.33M	166.31M	166.28M	166.26M	166.23M	166.20M	166.18M	166.15M	574.63M	166.09M	166.06M	166.03M	166.00M	408.66M	165.94M	165.91M	172.32M	406.21M	405.48M	511.18M	511.25M
Other Non-Current Liabilities			2.40M		2.64M	2.51M	2.57M	2.63M	2.78M	2.66M	2.77M	2.84M	3.02M	2.98M	4.24M	4.30M	4.58M	4.35M	4.55M	4.59M	4.98M	4.74M	5.11M	5.30M	5.44M	5.19M	5.45M	5.64M	5.70M	5.65M	5.75M	5.84M	6.05M
Total Non-Current Liabilities			142.08M		141.91M	141.74M	141.39M	141.21M	140.70M	140.22M	139.60M	139.16M	141.90M	141.17M	202.95M	199.08M	199.60M	200.39M	200.60M	200.21M	201.84M	227.81M	226.43M	219.74M	219.30M	218.45M	219.34M	217.88M	217.42M	264.51M	256.37M	284.83M	283.33M
Total Liabilities			144.48M		144.55M	144.25M	143.96M	143.84M	143.48M	142.88M	142.38M	141.99M	144.92M	144.15M	207.19M	203.38M	204.18M	204.74M	205.14M	204.80M	206.81M	232.55M	231.54M	225.04M	224.74M	223.64M	224.79M	223.52M	223.11M	270.16M	262.12M	290.68M	289.38M	286.06M	171.48M	281.41M	282.51M	171.37M	171.76M	171.35M	171.60M	170.57M	170.57M	170.39M	171.81M	170.95M	170.76M	171.10M	172.31M	171.38M	173.30M	174.10M	172.27M	171.66M	451.09M	172.03M	172.62M	178.31M	455.94M	456.60M	563.75M	563.89M
Shareholder's Equity
Total Debt			140.89M		140.62M	140.49M	1.67M	139.69M	139.21M	138.74M	138.26M	137.73M	140.46M	139.65M	198.52M	195.07M	195.63M	196.10M	196.07M	196.04M	196.01M	195.97M	194.50M	214.31M	214.13M	213.09M	212.71M	212.32M	211.93M	233.62M	233.22M	253.58M	253.19M	252.78M	166.49M	251.95M	252.01M	166.43M	166.40M	166.38M	166.36M	166.33M	166.31M	166.28M	166.26M	166.23M	166.20M	166.18M	166.15M	574.63M	166.09M	166.06M	166.03M	166.00M	408.66M	165.94M	165.91M	172.32M	406.21M	405.48M	511.18M	511.25M
Common Equity	-24.32M	-26.02M	-26.92M	-27.67M	-20.50M	-20.96M	-21.31M	-21.67M	-21.68M	-22.42M	-22.52M	-22.99M	-19.50M	-21.12M	-21.85M	-23.23M	-24.47M	-25.88M	-27.37M	-29.13M	-29.64M	-30.15M	-30.81M	-31.21M	-31.17M	-30.89M	-34.22M	-33.49M	-32.13M	-32.38M	-35.32M	-34.56M	-35.62M	-36.08M	-35.62M	-38.23M	-38.02M	-38.18M	-37.82M	-38.01M	-37.72M	-39.33M	-41.47M	-42.93M	-43.53M	-44.78M	-49.29M	-56.11M	-59.37M	-61.00M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M	-66.99M	-65.46M	-62.43M	-71.38M	-68.97M	-71.04M
Shareholder's Equity	-24.32M	-26.02M	-26.92M	-27.67M	-20.50M	-20.96M	-21.31M	-21.67M	-21.68M	-22.42M	-22.52M	-22.99M	-19.50M	-21.12M	-21.85M	-23.23M	-24.47M	-25.88M	-27.37M	-29.13M	-29.64M	-30.15M	-30.81M	-31.21M	-31.17M	-30.89M	-34.22M	-33.49M	-32.13M	-32.38M	-35.32M	-34.56M	-35.62M	-36.08M	-35.62M	-38.23M	-38.02M	-38.18M	-37.82M	-38.01M	-37.72M	-39.33M	-41.47M	-42.93M	-43.53M	-44.78M	-49.29M	-56.11M	-59.37M	-61.00M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M	-66.99M	-65.46M	-62.43M	-71.38M	-68.97M	-71.04M
Liabilities and Shareholders Equity			190.44M		186.93M	184.84M	182.28M	180.45M	178.32M	176.51M	174.21M	172.29M	170.55M	168.65M	185.35M	180.15M	179.71M	178.86M	177.78M	175.67M	177.17M	202.40M	200.73M	193.83M	193.57M	192.74M	190.56M	190.02M	190.98M	237.78M	226.81M	256.12M	253.76M	249.98M	131.24M	243.17M	244.49M	126.66M	126.63M	127.31M	126.13M	124.24M	122.26M	120.92M	121.27M	119.46M	118.75M	118.09M	117.65M	116.58M	117.85M	116.81M	113.29M	111.69M	385.73M	110.98M	110.06M	111.06M	393.51M	385.22M	494.78M	492.85M
Shares Outstanding	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M

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New England Realty Associates Limited Partnership Balance Sheet (2010-2025) | NEN

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