NEN AMEX
New England Realty Associates Limited Partnership
1W: -3.9%
1M: -10.7%
3M: -14.0%
YTD: -24.0%
1Y: -30.6%
3Y: -20.0%
5Y: -3.8%
$49.01
-2.99 (-5.75%)
Weekly Expected Move ±6.3%
$43
$46
$49
$52
$55
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Balance Sheet Trends
Total Assets
$505M
+28.4% ▲
5Y CAGR: +11.6%
Total Liabilities
$580M
+27.1% ▲
5Y CAGR: +11.7%
Shareholders Equity
-$73M
-18.9% ▼
Cash & Investments
$26.7B
+26252.1% ▲
5Y CAGR: +327.6%
Total Debt
$528M
+29.9% ▲
5Y CAGR: +11.9%
Net Debt
-$26.1B
-6827.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $50M | $18M | $18M | $26.7B |
| Short-Term Investments | $0 | $88M | $85M | $84M | $0 |
| Cash & ST Investments | $96M | $138M | $103M | $101M | $26.7B |
| Net Receivables | $2M | $3M | $3M | $4M | $1.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$98M | -$140M | -$106M | -$105M | -$28.1B |
| Total Current Assets | $0 | $0 | $0 | $0 | $31M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $26K | $0 | $2M | $334K | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $466M |
| Other Non-Current Assets | -$26K | $0 | -$2M | -$334K | $5M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $474M |
| Total Assets | $357M | $392M | $386M | $394M | $505M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $9M |
| Short-Term Debt | $3M | $3M | $3M | $4M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | -$3M | -$3M | -$4M | -$40M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $7M |
| Long-Term Debt | $368M | $408M | $406M | $403M | $521M |
| Other Non-Current Liab. | -$368M | -$408M | -$406M | -$403M | $52M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $573M |
| Total Liabilities | $406M | $452M | $451M | $456M | $580M |
| — Equity — | |||||
| Common Stock | -$49M | -$60M | -$65M | -$62M | -$74M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $295K | $236K | $409K | $211K |
| Total Stockholders Equity | -$49M | -$59M | -$65M | -$62M | -$73M |
| Total Liabilities & Equity | $357M | $392M | $386M | $394M | $505M |
| — Key Metrics — | |||||
| Total Debt | $370M | $411M | $409M | $406M | $528M |
| Net Debt | $274M | $361M | $390M | $389M | -$26.1B |
| Total Investments | $0 | $88M | $85M | $84M | $466M |