New England Realty Associates Limited Partnership (NEN) Balance Sheet: Assets & Liabilities

New England Realty Associates Limited Partnership (NEN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), New England Realty Associates Limited Partnership reported total assets of $505.33M and total liabilities of $579.55M. Shareholders' equity was negative at −$73.47M, meaning liabilities exceed assets. Total debt stood at $527.60M against $26.67B in cash and short-term investments, a net cash position of $26.14B.

New England Realty Associates Limited Partnership Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for New England Realty Associates Limited Partnership (NEN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	26.67	0.02	0.02	0.05	0.10	0.02	0.01	0.01	0.01
Short-Term Investments	0.00	0.08	0.08	0.09	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	26.67	0.10	0.10	0.14	0.10	0.02	0.01	0.01	0.01
Accounts Receivable	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-28.07	0.00	0.01	0.00	0.00	-0.02	-0.01	-0.01	-0.01
Total Current Assets	0.03	0.11	0.11	0.14	0.10	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.27	0.00	0.25	0.00	0.00	0.23	0.21
Long-Term Investments	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.01	0.29	0.01	0.25	0.01	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.47	0.29	0.28	0.25	0.26	0.00	0.00	0.00	0.00
Total Assets	0.51	0.39	0.39	0.39	0.36	0.29	0.29	0.25	0.23
Current Liabilities
Accounts Payable	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Deferred Revenue	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Other Current Liabilities	-0.01	-0.01	-0.01	0.00	0.00	0.01	0.00	0.00	-0.01
Total Current Liabilities	0.01	0.00	0.03	0.00	0.01	0.01	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.52	0.40	0.41	0.41	0.37	0.30	0.30	0.25	0.24
Other Non-Current Liabilities	0.05	0.05	0.01	0.04	0.02	-0.30	-0.30	-0.25	-0.24
Total Non-Current Liabilities	0.57	0.45	0.42	0.45	0.39	0.00	0.00	0.00	0.00
Total Liabilities	0.58	0.46	0.45	0.45	0.41	0.33	0.33	0.28	0.26
Stockholders' Equity
Common Stock	-0.07	-0.06	-0.06	-0.06	-0.05	-0.04	-0.04	-0.04	-0.03
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	-0.07	-0.06	-0.07	-0.06	-0.05	-0.04	-0.04	-0.04	-0.03
Total Liabilities & Equity	0.51	0.39	0.39	0.39	0.36	0.29	0.29	0.25	0.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About New England Realty Associates Limited Partnership Balance Sheet

How much debt does New England Realty Associates Limited Partnership have?

New England Realty Associates Limited Partnership had total debt of $527.60M as of Dec 31, 2025, against $26.67B in cash and short-term investments. Total debt was $406.21M a year earlier.

What are New England Realty Associates Limited Partnership's total assets?

New England Realty Associates Limited Partnership reported total assets of $505.33M as of Dec 31, 2025, up 28.4% from $393.51M a year earlier. Total liabilities were $579.55M.

What is New England Realty Associates Limited Partnership's shareholders' equity?

New England Realty Associates Limited Partnership's shareholders' equity was negative at −$73.47M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition