New England Realty Associates Limited Partnership — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+28.4% +$112M
$505M
Cash & Equivalents↑+51.4% +$9M
$27M
Receivables↑+17.0% +$207K
$1M
Intangibles↑+706.0% +$2M
$3M
Total Liabilities↑+27.1% +$124M
$580M
Long-Term Debt↑+30.0% +$122M
$531M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+30.0% +$122M
$531M