For the quarter ending 2026-03-31, NEN has $497,302,684 in assets. $576,930,190 in debts. $25,559,751 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Rental properties | 455,883,106 | 458,779,526 | 458,030,396 | 456,339,814 |
| Real estate assets held for sale | - | 2,608,526 | 3,003,310 | 3,003,310 |
| Cash and cash equivalents | 25,559,751 | 26,668,978 | 13,374,205 | 16,677,504 |
| Rents receivable | 1,650,911 | 1,428,053 | 1,390,725 | 1,295,709 |
| Real estate tax escrows | 3,276,295 | 3,057,689 | 2,625,701 | 2,534,266 |
| Prepaid expenses and other assets | 9,535,934 | 11,381,248 | 13,021,919 | 13,516,193 |
| Investments in unconsolidated joint ventures | 1,396,687 | 1,407,171 | 1,405,627 | 1,408,780 |
| Total assets | 497,302,684 | 505,331,191 | 492,851,883 | 494,775,576 |
| Mortgage notes payable | 526,920,319 | 527,596,823 | 511,247,097 | 511,175,005 |
| Distribution and loss in excess of investment in unconsolidated joint venture | 30,786,330 | 30,795,117 | 30,603,057 | 30,513,007 |
| Accounts payable and accrued expenses | 7,427,016 | 8,866,529 | 10,549,975 | 9,640,987 |
| Advance rental payments and security deposits | 11,796,525 | 12,288,303 | 11,492,865 | 12,419,915 |
| Total liabilities | 576,930,190 | 579,546,772 | 563,892,994 | 563,748,914 |
| Partners' capital 116,234 and 116,299 units outstanding in 2026 and 2025 respectively | -79,627,506 | -74,215,581 | -71,041,111 | -68,973,338 |
| Total liabilities and partners' capital | 497,302,684 | 505,331,191 | 492,851,883 | 494,775,576 |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)