New England Realty Associates Limited Partnership Balance Sheet (2010-2026) | NEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Net (Quarter)	79.41M	5.14M	111.78M	4.98M	2.59M	4.55M	0.08M	0.08M	5.61M	4.26M	2.58M	5.31M	71.90M	2.58M	278.52M	2.58M	456.34M	3.00M	2.61M	455.88M
Receivables - Accured (Quarter)							0.58M		0.84M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	0.23M	0.33M	4.09M	1.89M	103.03M	0.11M	0.13M	4.40M	1.59M	0.02M	2.57M	1.60M	1.33M	17.62M	0.06M	16.68M	13.37M	26.67M	25.56M
Receivables - Net (Quarter)	0.01M	0.01M	0.01M	0.07M	0.14M	0.00M	0.01M	0.08M	0.00M	0.00M	0.00M	0.17M	0.02M	0.00M	1.22M	0.45M	1.30M	1.39M	1.43M	1.65M
Receivables - Other (Quarter)							0.57M	0.83M	0.96M	0.69M
Receivables (Quarter)	0.01M	0.01M	0.01M	0.07M	0.14M	0.00M	0.58M	0.91M	0.96M	0.69M	0.00M	0.17M	0.02M	0.00M	1.22M	0.45M	1.30M	1.39M	1.43M	1.65M
Prepaid Assets (Quarter)	0.19M	0.20M	0.30M	0.06M	0.12M	3.05M	0.32M	0.02M	0.10M	3.26M	0.23M	233.00	0.00M	0.10M	8.55M	0.30M	13.52M	13.02M	11.38M	9.54M
Non-Current Assets
Long-Term Investments (Quarter)	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	1.41M	1.40M
Intangibles (Quarter)	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	2.69M	1.47M
Goodwill & Intangibles (Quarter)	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	2.69M	1.47M
Other Non-Current Assets (Quarter)
Assets (Quarter)	5.05M	2.74M	83.10M	118.09M	0.10M	5.31M	15.16M	7.34M	0.10M	4.76M	4.43M	4.46M	110.06M	111.06M	393.51M	110.08M	494.78M	492.85M	505.33M	497.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	1.23M	0.05M	0.08M	0.70M	0.00M	2.01M	0.79M	0.82M	0.11M	0.05M	0.11M	0.19M	1.49M	9.00M	0.38M	9.64M	10.55M	8.87M	7.43M
Payables (Quarter)	0.00M	1.23M	0.05M	0.08M	0.70M	0.00M	2.01M	0.79M	0.82M	0.11M	0.05M	0.11M	0.19M	1.49M	9.00M	0.38M	9.64M	10.55M	8.87M	7.43M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	5.92M	9.94M	5.92M	166.18M	5.92M	165.97M	8.68M	9.97M	124.68M	16.89M	124.71M	5.94M	124.75M	5.94M	406.21M	23.36M	511.18M	511.25M	527.60M	526.92M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	128.69M	6.14M	170.76M	10.23M	9.15M	0.02M	173.30M	10.44M	6.20M	128.48M	6.16M	128.88M	8.72M	10.68M	455.94M	10.70M	563.75M	563.89M	579.55M	576.93M
Shareholder's Equity
Total Debt (Quarter)	5.92M	9.94M	5.92M	166.18M	5.92M	165.97M	8.68M	9.97M	124.68M	16.89M	124.71M	5.94M	124.75M	5.94M	406.21M	23.36M	511.18M	511.25M	527.60M	526.92M
Common Equity (Quarter)	-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	-74.22M	-79.63M
Liabilities and Shareholders Equity (Quarter)	5.05M	2.74M	83.10M	118.09M	0.10M	5.31M	15.16M	7.34M	0.10M	4.76M	4.43M	4.46M	110.06M	111.06M	393.51M	110.08M	494.78M	492.85M	505.33M	497.30M

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New England Realty Associates Limited Partnership Balance Sheet (2010-2026) | NEN

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New England Realty Associates Limited Partnership Balance Sheet (2010-2026) | NEN

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