NEN - AMEX

New England Realty Associates Limited Partnership

New England Realty Associates Limited Partnership

NEN·AMEX

$60.90

-1.8%
Real EstateReal Estate - Services

New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. It owns and operates various residential apartments, condominium units, and commercial properties located in Massachusetts and New Hampshire. As of February 1, 2022, the company owned 2,892 residential apartment units in 25 residential and mixed-use complexes, and 19 condominium units in a residential condominium complex located primarily in the metropolitan Boston area of Massachusetts. In addition, it owned a commercial shopping center in Framingham, Massachusetts; one commercial building in Newton and one in Brookline, Massachusetts; commercial space in mixed-use buildings in Boston, Brockton and Newton, and Massachusetts; and 40% to 50% ownership interest in seven residential and mixed use complexes with a total of 688 residential units, one commercial unit, and a 50 car parking lot. NewReal, Inc. serves as the general partner of the company. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$212.77M
EPS1.7200
P/E Ratio35.41
Earnings Date05/08/2026
505.33M
Assets
28%
3Y+29.0%
5Y+73.0%
10Y+165.0%
579.55M
Total Liabilities
27%
3Y+28.0%
5Y+74.0%
10Y+158.0%
-74.22M
Total Equity
19%
3Y+24.0%
5Y+79.0%
10Y+117.0%
nen

New England Realty Associates Limited Partnership Funding & Solvency Profile

NEN · AMEX
Cash & Cash Equivalents26.67B
Net Receivables1.43B
Inventory0.00
Other Current Assets-28.07B
Total Current Assets31 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets2.69M
Long-Term Investments466.15M
Other Non-Current Assets5.34M
Total Non-Current Assets471 M
Total Assets
505.33M

Financial Health Analysis

Current Ratio

4.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

25 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

New England Realty Associates Limited Partnership Balance Sheet

NEN • AMEX

New England Realty Associates Limited Partnership Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
26.7B
17.6M
18.2M
49.6M
96.1M
18.6M
7.5M
9.1M
7.2M
7.5M
10.3M
14M
14M
2.3M
4.1M
3.2M
2.9M
10.8M
6.9M
9.8M
Short-Term Investments
0.0
83.6M
84.7M
88.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash & Short-Term Investments
26.7B
101.2M
102.9M
137.9M
96.1M
18.6M
7.5M
9.1M
7.2M
7.5M
10.3M
14M
14M
8M
4.1M
3.2M
2.9M
10.8M
6.9M
9.8M
Net Receivables
1.4B
3.8M
3.2M
2.6M
1.8M
1.9M
931.4K
3.8M
1.1M
1.7M
1.2M
814.6K
871.7K
924.7K
835.6K
622.9K
1M
582.4K
1.1M
1.4M
Accounts Receivables
0.0
1.2M
953.8K
0.0
935.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Receivables
1.4B
2.6M
2.2M
2.6M
861.7K
1.9M
931.4K
3.8M
1.1M
1.7M
1.2M
814.6K
871.7K
924.7K
835.6K
622.9K
1M
582.4K
1.1M
1.4M
Other Current Assets
-28.1B
0.0
0.0
-140.5M
0.0
-20.6M
-8.5M
-12.9M
-8.3M
-9.2M
-11.4M
-14.8M
-14.9M
-8.9M
-4.9M
-3.9M
-3.9M
-11.3M
-8M
-11.2M
Total Current Assets
31.2M
105M
106.1M
0.0
97.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
230.5M
207.2M
169.5M
176.7M
149.1M
152.9M
95.4M
98.9M
92.7M
96M
98.6M
98.3M
99.1M
Intangible Assets
2.7M
334K
1.5M
0.0
26K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Goodwill & Intangible Assets
2.7M
334K
1.5M
0.0
26K
51K
1.4M
152K
302K
12K
382K
49K
978K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Long-Term Investments
466.1M
0.0
0.0
0.0
257.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Non-Current Assets
5.3M
288.2M
278.1M
0.0
1.3M
-51K
-1.4M
-152K
-302K
-12K
-382K
-149.2M
-153.9M
-95.4M
-98.9M
-92.7M
-96M
-98.6M
-97.2M
-98.3M
Total Non-Current Assets
474.2M
288.5M
279.6M
0.0
259M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Assets
0.0
0.0
0.0
391.8M
0.0
291.7M
294.3M
247M
226.8M
190.6M
200.7M
177.8M
185.3M
121.5M
125.4M
121.3M
129.1M
125.2M
124.4M
130.5M
Total Assets
505.3M
393.5M
385.7M
391.8M
356.9M
291.7M
294.3M
247M
226.8M
190.6M
200.7M
177.8M
185.3M
121.5M
125.4M
121.3M
129.1M
125.2M
124.4M
130.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables
39.7M
39.5M
32.4M
0.0
27.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Accounts Payable
8.9M
9M
5.7M
0.0
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Payables
30.8M
30.5M
26.7M
0.0
23M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Short Term Debt
6.6M
3.6M
2.9M
2.7M
0.0
2.5M
4.7M
1.9M
7.8M
0.0
0.0
135K
8.6M
41.3M
1.1M
942K
874K
823K
8.8M
1.1M
Other Current Liabilities
-39.7M
-39.5M
-32.4M
-2.7M
-24.6M
-2.5M
-4.7M
-1.9M
-7.8M
0.0
0.0
-135K
-8.6M
-41.3M
-1.1M
-942K
-874K
-823K
-8.8M
-1.1M
Total Current Liabilities
6.6M
3.6M
2.9M
0.0
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
NON-CURRENT LIABILITIES
Long Term Debt
521M
402.6M
405.8M
408.3M
370.5M
297.9M
295.1M
252.4M
242.4M
212.7M
219.5M
195.9M
189.9M
96.8M
139.7M
141.4M
143.9M
137.3M
108M
113.6M
Deferred Revenue (Non-Current)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
Other Non-Current Liabilities
51.9M
49.7M
42.4M
-408.3M
35.7M
-297.9M
-295.1M
-252.4M
-242.4M
-212.7M
-219.5M
-195.9M
-189.9M
-96.8M
-143.3M
-141.4M
-143.9M
-137.3M
-108M
-113.6M
Total Non-Current Liabilities
572.9M
452.4M
448.2M
0.0
403.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other Liabilities
0.0
0.0
0.0
451.7M
0.0
333.1M
332.1M
282.7M
262.1M
224.8M
231.5M
205.1M
207.2M
144.1M
146.7M
148.2M
150.4M
143M
121.7M
118.8M
Total Liabilities
579.5M
455.9M
451.1M
451.7M
406.2M
333.1M
332.1M
282.7M
262.1M
224.8M
231.5M
205.1M
207.2M
144.1M
146.7M
148.2M
150.4M
143M
121.7M
118.8M
SHAREHOLDERS' EQUITY
Common Stock
-73.7M
-62.2M
-64.9M
-59.6M
-48.8M
-41.1M
-37.4M
-35.3M
-35M
-33.9M
-30.5M
-27.1M
-21.6M
-22.3M
-21.1M
-26.7M
0.0
-17.5M
2.6M
11.5M
Accumulated Other Comprehensive Income/Loss
210.7K
409K
236.4K
294.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.1M
0.0
0.0
0.0
Other Total Stockholders' Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.3B
-26.9B
-21.3B
0.0
2.7M
11.6M
Total Stockholders' Equity
-73.5M
-61.8M
-64.7M
-59.3M
-48.8M
-41.1M
-37.4M
-35.3M
-35M
-33.9M
-30.5M
-27.1M
-21.6M
-22.3M
-21.1M
-26.7M
-21.1M
-17.5M
2.6M
11.5M
Total Equity
-74.2M
-62.4M
-65.4M
-59.9M
-49.3M
-41.5M
-37.8M
-35.6M
-35.3M
-34.2M
-30.8M
-27.4M
-21.8M
-22.5M
-21.3M
-26.9M
-21.3M
-17.7M
2.7M
11.6M
Minority Interest
-742.7K
-626.9K
-654.4K
-600.2K
-491.5K
-413.3K
-376.8K
-354.8K
-351.7K
-340.8K
-306.9K
-272.9K
-218.2K
-224.9K
-212.9K
-269K
-213.2K
-177.2K
80.6K
116.6K
SUMMARY
Total Liabilities & Equity
505.3M
393.5M
385.7M
391.8M
356.9M
291.7M
294.3M
247M
226.8M
190.6M
200.7M
177.8M
185.3M
121.5M
125.4M
121.3M
129.1M
125.2M
124.4M
130.5M
Total Investments
466.1M
83.6M
84.7M
88.3M
257.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Total Debt
527.6M
406.2M
408.7M
411M
370.5M
300.4M
299.8M
254.4M
250.2M
212.7M
219.5M
196.1M
198.5M
138.1M
140.8M
142.3M
144.8M
138.2M
116.8M
114.7M
Net Debt
-26.1B
388.6M
390.4M
361.4M
274.4M
281.8M
292.2M
245.3M
243M
205.2M
209.2M
182.1M
184.5M
135.7M
136.8M
139.1M
141.9M
127.4M
109.9M
104.9M
Shares Outstanding
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982
3,498,982

SEC Filings

NEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
View Filing
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
View Filing
8-K/A

8-K/A 2025 (Amended)

N/A

September 12, 2025
June 18, 2025
2025
View Filing
8-K/A

8-K/A 2025 (Amended)

N/A

September 03, 2025
June 18, 2025
2025
View Filing
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
View Filing
8-K

8-K 2025

N/A

June 25, 2025
June 18, 2025
2025
View Filing
8-K/A

8-K/A 2025 (Amended)

N/A

June 13, 2025
May 30, 2025
2025
View Filing
8-K

8-K 2025

N/A

June 10, 2025
May 30, 2025
2025
View Filing
10-Q

10-Q 2025 Q1

Q1

May 09, 2025
March 31, 2025
2025
View Filing
Showing 1 to 10 of 198 filings

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