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Balance Sheets Overview
Debt to Asset Ratio
116.85%
Unit: Dollar
Assets Breakdown
Rental properties
Cash and cash equivalents
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Mortgage notes payable
Partners' capital 115,624 and 11...
Distribution and loss in excess ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Rental properties
452,146,015
455,883,106
458,779,526
458,030,396
Real estate assets held for sale
-
-
2,608,526
3,003,310
Cash and cash equivalents
24,749,739
25,559,751
26,668,978
13,374,205
Rents receivable
1,840,493
1,650,911
1,428,053
1,390,725
Real estate tax escrows
3,284,627
3,276,295
3,057,689
2,625,701
Prepaid expenses and other assets
10,498,226
9,535,934
11,381,248
13,021,919
Investments in unconsolidated joint ventures
1,404,791
1,396,687
1,407,171
1,405,627
Total assets
493,923,891
497,302,684
505,331,191
492,851,883
Mortgage notes payable
526,244,604
526,920,319
527,596,823
511,247,097
Distribution and loss in excess of investment in unconsolidated joint venture
30,742,690
30,786,330
30,795,117
30,603,057
Accounts payable and accrued expenses
7,733,459
7,427,016
8,866,529
10,549,975
Advance rental payments and security deposits
12,425,818
11,796,525
12,288,303
11,492,865
Total liabilities
577,146,571
576,930,190
579,546,772
563,892,994
Partners' capital 115,624 and 116,299 units outstanding in 2026 and 2025 respectively
-83,222,680
-79,627,506
-74,215,581
-71,041,111
Total liabilities and partners' capital
493,923,891
497,302,684
505,331,191
492,851,883
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Rental properties
$452,146,015
(-0.92%↓ Y/Y)
Cash and cash
equivalents
$24,749,739
(48.40%↑ Y/Y)
Prepaid expenses and
other assets
$10,498,226
(-22.33%↓ Y/Y)
Real estate tax
escrows
$3,284,627
(29.61%↑ Y/Y)
Rents receivable
$1,840,493
(42.05%↑ Y/Y)
Investments in
unconsolidated joint ventures
$1,404,791
(-0.28%↓ Y/Y)
Total assets
$493,923,891
(-0.17%↓ Y/Y)
Total liabilities and
partners' capital
$493,923,891
(-0.17%↓ Y/Y)
Partners' capital 115,624
and 116,299 units...
-$83,222,680
(-20.66%↓ Y/Y)
Total liabilities
$577,146,571
(2.38%↑ Y/Y)
Mortgage notes payable
$526,244,604
(2.95%↑ Y/Y)
Distribution and loss in
excess of investment in...
$30,742,690
(0.75%↑ Y/Y)
Advance rental payments
and security...
$12,425,818
(0.05%↑ Y/Y)
Accounts payable and
accrued expenses
$7,733,459
(-19.79%↓ Y/Y)
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NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)