New England Realty Associates Limited Partnership (NEN) financial statements (2022 and earlier)

Company profile

Business Address 39 BRIGHTON AVE
ALLSTON, MA 02134
State of Incorp. MA
Fiscal Year End December 31
SIC 6513 - Operators of Apartment Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,08424,61623,36720,82218,64716,848
Cash and cash equivalents96,08424,61623,36720,82218,64716,848
Total current assets:96,08424,61623,36720,82218,64716,848
Noncurrent Assets
Long-term investments and receivables1,4561,4191,4171,4011,4111,440
Long-term investments1,4561,4191,4171,4011,4111,440
Intangible assets, net (including goodwill)(1,392)323845(6)383
Intangible assets, net (excluding goodwill)(1,392)323845(6)383
Total noncurrent assets:641,4511,4551,4461,4051,823
Other undisclosed assets260,728262,824265,386267,865271,618274,416
TOTAL ASSETS:356,876288,891290,208290,133291,670293,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities406,168333,667333,739333,065333,139332,417
Total liabilities:406,168333,667333,739333,065333,139332,417
Stockholders' equity
Other undisclosed stockholders' equity(49,293)(44,775)(43,531)(42,932)(41,469)(39,330)
Total stockholders' equity:(49,293)(44,775)(43,531)(42,932)(41,469)(39,330)
TOTAL LIABILITIES AND EQUITY:356,876288,891290,208290,133291,670293,087

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
9/30/2020
Q3
Revenues16,15615,94715,44715,08914,82615,142
Operating lease, lease income16,03015,83215,33314,98014,71515,047
Cost of revenue15,841(11,788)(10,700)(9,681)17,752(11,403)
Cost of goods and services sold (3,128)(2,334)(1,970) (2,524)
Other cost of operating revenue (1,339)(1,408)(2,046) (1,229)
Gross profit:31,9974,1594,7475,40832,5783,739
Operating expenses2,967(607)(560)(2,013)2,961(512)
Other undisclosed operating loss(31,855)   (32,586) 
Operating income:3,1093,5514,1873,3952,9523,228
Nonoperating expense(6,009)(3,627)(3,617)(3,689)(3,923)(3,667)
Investment income, nonoperating(2,746)00000
Interest and debt expense(3,493)(3,394)(3,379)(3,364)(3,414)(3,417)
Loss from continuing operations before equity method investments, income taxes:(6,393)(3,469)(2,809)(3,658)(4,384)(3,857)
Income (loss) from equity method investments229  (325)(508) 
Loss before gain (loss) on sale of properties:(6,164)(3,469)(2,809)(3,984)(4,893)(3,857)
Other undisclosed net income3,263  3,6893,923 
Net loss:(2,900)(3,469)(2,809)(294)(970)(3,857)
Other undisclosed net income attributable to parent 3,3943,379  3,417
Net income (loss) available to common stockholders, diluted:(2,900)(75)570(294)(970)(439)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q3
12/31/2020
Q4
9/30/2020
Q3
Net loss:(2,900)(3,469)(2,809)(294)(970)(3,857)
Comprehensive loss, net of tax, attributable to parent:(2,900)(3,469)(2,809)(294)(970)(3,857)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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