NEW England Realty Associates Limited Partnership balance sheet
At the end of fiscal 2025, NEW England Realty Associates Limited Partnership had total assets of $505m and total liabilities of $580m. It held $26.7m in cash against $531m of debt: net debt of $504m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 3 | 4 | 7 | 14 | 14 | 10 | 7 | 7 | 9 | 8 | 19 | 96 | 50 | 18 | 18 | 27 | 25 |
| Total assets | — | 121 | 125 | 122 | 185 | 178 | 201 | 191 | 227 | 247 | 294 | 292 | 357 | 392 | 386 | 394 | 505 | 494 |
| Long-term debt | — | — | — | 138 | 199 | 196 | — | — | — | — | — | — | — | 414 | 411 | 409 | 531 | 529 |
| Total debt | 0 | 138 | 139 | 138 | 199 | 196 | 195 | 213 | 233 | 252 | 282 | 283 | 370 | 414 | 411 | 409 | 531 | 529 |
| Total liabilities | — | 148 | 147 | 144 | 207 | 205 | 232 | 225 | 262 | 283 | 332 | 333 | 406 | 452 | 451 | 456 | 580 | 577 |
| Net debt (negative = net cash) | −3 | 134 | 135 | 131 | 185 | 182 | 184 | 205 | 226 | 243 | 274 | 265 | 274 | 365 | 393 | 391 | 504 | 505 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 387 | 394 | 385 | 495 | 493 | 505 | 497 | 494 |
| Long-term debt | 409 | 409 | 408 | 514 | 514 | 531 | 530 | 529 |
| Total debt | 409 | 409 | 408 | 514 | 514 | 531 | 530 | 529 |
| Total liabilities | 453 | 456 | 457 | 564 | 564 | 580 | 577 | 577 |
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