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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,08418,6477,5469,0607,2397,46410,298
Cash and cash equivalents96,08418,6477,5469,0607,2397,46410,298
Total current assets:96,08418,6477,5469,0607,2397,46410,298
Noncurrent Assets
Long-term investments and receivables1,4561,4111,4301,9867,2128,3377,819
Long-term investments1,4561,4111,4301,9867,2128,3377,819
Intangible assets, net (including goodwill)(1,392)(6)(93)(50)   
Intangible assets, net (excluding goodwill)(1,392)(6)(93)(50)   
Total noncurrent assets:641,4051,3371,9367,2128,3377,819
Other undisclosed assets260,728271,618285,410236,040212,356174,762184,049
TOTAL ASSETS:356,876291,670294,294247,035226,807190,562202,166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities406,168333,139332,117282,659262,122224,787232,977
Total liabilities:406,168333,139332,117282,659262,122224,787232,977
Stockholders' equity
Other undisclosed stockholders' equity(49,293)(41,469)(37,824)(35,624)(35,315)(34,225)(30,811)
Total stockholders' equity:(49,293)(41,469)(37,824)(35,624)(35,315)(34,225)(30,811)
TOTAL LIABILITIES AND EQUITY:356,876291,670294,294247,035226,807190,562202,166

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues62,63862,10360,47758,01452,82749,55545,481
Revenue, net52,82749,55545,481
Operating lease, lease income62,17661,66260,012
Operating leases, income statement, lease revenue57,536
Cost of revenue(16,541)(14,548)(14,874)(14,730)(13,606)(4,823)(4,940)
Cost of goods and services sold(10,069)(8,782)(9,192)(9,188)(8,379)  
Other cost of operating revenue(6,471)(5,766)(5,682)(5,543)(5,228)(4,823)(4,940)
Gross profit:46,09847,55545,60343,28439,22144,73240,541
Operating expenses     (36,295)(32,769)
Other undisclosed operating income (loss)(31,855)(32,586)(28,332)(28,365)(25,076)4,8234,940
Operating income:14,24314,96917,27214,91814,14513,26012,712
Nonoperating expense(16,943)(13,545)(10,725)(10,749)(7,207)(8,309)(8,939)
Investment income, nonoperating(2,746)0(201)0112
Interest and debt expense(13,629)(13,705)(12,202)(12,390)(11,114)(10,200)(9,809)
Loss from continuing operations before equity method investments, income taxes:(16,330)(12,281)(5,655)(8,221)(4,176)(5,250)(6,037)
Income (loss) from equity method investments(567)161     
Loss before gain (loss) on sale of properties:(16,897)(12,120)(5,655)(8,221)(4,176)(5,250)(6,037)
Other undisclosed net income14,19713,54512,20212,39011,114  
Net income (loss):(2,700)1,4256,5474,1696,938(5,250)(6,037)
Other undisclosed net income attributable to parent     10,2009,809
Net income (loss) available to common stockholders, diluted:(2,700)1,4256,5474,1696,9384,9513,773

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,700)1,4256,5474,1696,938(5,250)(6,037)
Comprehensive income (loss), net of tax, attributable to parent:(2,700)1,4256,5474,1696,938(5,250)(6,037)

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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