NEN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• Six Months Ended June 30, 2026 Compared to Six Months Ended June 30, 2025

• Rental income for the six months ended June 30, 2026 was approximately $48,140,000, compared to approximately $41,534,000 for the six months ended June 30, 2025, an increase of approximately $6,606,000 (15.9%). Excluding net rental income from the Hill Estates, two sold commercial properties, and Mi…

• Operating expenses for the six months ended June 30, 2026 were approximately $43,028,000 compared to approximately $28.632,000 for the six months ended June 30, 2025, an increase of approximately $14,396,000 (50.3%), Excluding operating costs for the Hill Estates, two sold commercial properties, and…

• Interest expense for the six months ended June 30, 2026 was approximately $11,444,000 compared to approximately $7,928,000 for the six months ended June 30, 2025, an increase of approximately $3,516,000 (44.4%). The increase was due to the interest expense incurred when the Partnership borrowed an a…

• Estates, the additional loan for Hill Estates of approximately $68,000,000, and the newly constructed property at Mill Street Heights of approximately $17,500,000.

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• The Partnership’s principal source of cash during the first three months of 2026 and 2025 was the collection of rents. The Partnership’s principal use of cash during the first three months of 2026 was improvements to rental properties, mortgage principal payments, and distributions to partners.

• The majority of cash and cash equivalents of $25,559,751 at March 31, 2026 and $26,668,978 at December 31, 2025 was held in interest bearing accounts at creditworthy financial institutions.

• The decrease in cash of $1,109,227 for the three months ended March 31, 2026 is summarized as follows:

• During 2026, the Partnership and its Subsidiary Partnerships have completed improvements to certain of the Properties at a total cost of approximately $3,823,000. These improvements were funded from cash reserves. Cash reserves have been adequate to fully fund improvements. The most significant impr…

• During the three months ended March 31, 2026, the Partnership received distributions of approximately $345,000 from the investment properties. For the three months ended March 31, 2025, the Partnership received $482,000 in distributions from the investment properties. Included in these net distribut…