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NEN • CIK 0000746514
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $73,892.393 | $79,762.964 | $88,400.69 | $95,006.635 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $588.975 | $769.586 | $795.854 | $825.371 |
| Revenues | $74,481.368 | $80,532.55 | $89,196.544 | $95,832.006 |
| Operating Income (Loss) | $18,814.847 | $25,371.253 | $21,349.034 | $13,588.573 |
| Net Income (Loss) Attributable to Parent | $8,453.95 | $15,661.587 | $6,031.256 | $-6,981.323 |
| General and Administrative Expense | $2,900.432 | $2,935.887 | $3,122.303 | $4,118.942 |
| Depreciation, Depletion and Amortization | $16,773.045 | $16,983.336 | $23,263.058 | $30,950.348 |
| Operating Costs and Expenses | $7,748.91 | $7,800.574 | $9,660.314 | $12,116.334 |
| Operating Lease, Expense | $1,004.666 | $1,148.593 | $1,364.429 | $1,863.059 |
| Cost of Property Repairs and Maintenance | $13,366.079 | $13,115.843 | $14,918.524 | $16,043.969 |
| Real Estate Taxes and Insurance | $9,954.214 | $9,999.058 | $11,656.577 | $13,097.893 |
| Impairment of Real Estate | $971.109 | $971.109 | $400 | $400 |
| Costs and Expenses | $55,666.521 | $55,161.297 | $67,847.51 | $82,243.433 |
| Investment Income, Interest | $4,486.603 | $4,465.557 | $1,795.044 | $287.95 |
| InterestExpenseNonoperating | — | $15,457.325 | $18,586.782 | $22,103.21 |
| Income (Loss) from Equity Method Investments | $876.233 | $1,282.102 | $1,473.96 | $1,396.327 |
| Other Nonoperating Income (Expense) | $-874.517 | $-874.517 | — | $52.839 |
| Nonoperating Income (Expense) | $-10,360.897 | $-9,709.666 | $-15,317.778 | $-20,569.896 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 118,500 | 117,022 | 116,548 | 116,041 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Rental Properties | $269,804.946 | $278,516.649 | $458,779.526 | $452,146.015 |
| Real Estate Held-for-sale | — | — | $2,608.526 | $2,608.526 |
| Cash and Cash Equivalents, at Carrying Value | $18,230.463 | $17,615.94 | $26,668.978 | $24,749.739 |
| Accounts Receivable, after Allowance for Credit Loss | $953.761 | $1,220.761 | $1,428.053 | $1,840.493 |
| Escrow Deposit | $2,229.703 | $2,598.073 | $3,057.689 | $3,284.627 |
| Prepaid Expense and Other Assets | $8,369.775 | $8,553.36 | $11,381.248 | $10,498.226 |
| Equity Method Investments | $1,441.291 | $1,417.47 | $1,407.171 | $1,404.791 |
| Assets | $385,730.69 | $393,508.658 | $505,331.191 | $493,923.891 |
| Secured Debt | $408,660.292 | $406,205.91 | $527,596.823 | $526,244.604 |
| Accounts Payable and Accrued Liabilities | $5,720.088 | $9,004.962 | $8,866.529 | $7,733.459 |
| Contract with Customer, Refund Liability | $9,996.887 | $10,199.807 | $12,288.303 | $12,425.818 |
| Liabilities | $451,085.074 | $455,942.56 | $579,546.772 | $577,146.571 |
| Partners' Capital | $-65,354.384 | $-62,433.902 | $-74,215.581 | $-83,222.68 |
| Partners' Capital Account, Units | 117,431 | 116,676 | 116,299 | 115,624 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,453.95 | $15,661.587 | $6,031.256 | $-6,981.323 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $15,727.954 | $16,272.892 | $21,624.724 | $24,198.726 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-31,330.26 | $-614.523 | $9,053.038 | $8,072.235 |
| Net Cash Provided by (Used in) Operating Activities | $24,181.904 | $31,934.479 | $27,655.98 | $17,217.403 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,230.463 | $17,615.94 | $26,668.978 | $21,364.992 |
| Depreciation, Depletion and Amortization | $16,773.045 | $16,983.336 | $23,263.058 | $30,950.348 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $3,602 | $4,997.5 | $1,640 | $1,535 |
| Amortization of Debt Issuance Costs | $379.784 | $379.784 | $563.269 | $629.862 |
| Payments to Acquire Debt Securities, Available-for-sale | $176,450.397 | $181,116.086 | $31,060.131 | $31,060.131 |
| Income (Loss) from Equity Method Investments | $876.233 | $1,282.102 | $1,473.96 | $1,396.327 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $181,226.384 | $182,023.907 | $116,027.967 | $116,027.967 |
| Impairment of Real Estate | $971.109 | $971.109 | $400 | $400 |
| Payments to Develop Real Estate Assets | — | $12,457.016 | $17,244.054 | $17,244.054 |
| Payments to Acquire Commercial Real Estate | $38,032.293 | $38,032.293 | $108,885.341 | $108,885.341 |
| Net Cash Provided by (Used in) Investing Activities | $-38,943.05 | $-16,575.576 | $-54,315.874 | $-17,231.508 |
| Proceeds from Sale of Equity Method Investments | $139 | $132.5 | $107.5 | $95 |
| Payments of Financing Costs | $3 | $225.57 | $1,597.538 | $1,597.538 |
| Increase (Decrease) in Accounts Receivable | $297.947 | $267 | $207.292 | $544.785 |
| Proceeds from Issuance of First Mortgage Bond | $41,889.433 | $41,889.433 | $77,002.52 | $77,002.52 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,551.636 | $511.328 | $-492.901 | $-144.192 |
| Repayments of First Mortgage Bond | $2,685.691 | $2,834.166 | $22,077.337 | $3,224.97 |
| Payments for Repurchase of Equity | $3,925.535 | $1,669.131 | $821.186 | $1,770.716 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-83.67 | $226.029 | $2,163.83 | $5,197.685 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $9,954.888 | $11,244.559 | $16,793.527 | $5,576.066 |
| Increase (Decrease) in Contract with Customer, Liability | $964.307 | $202.92 | $2,088.496 | $5.903 |
| Net Cash Provided by (Used in) Financing Activities | $-16,569.114 | $-15,973.426 | $35,712.932 | $8,086.34 |