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New England Realty Associates Limited Partnership: 10-Q filed 2011-08-11

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 15 published measures, 48 facts as tagged in accession 0001104659-11-045979.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-11
Fiscal period
fiscal Q2 2011
Accession
0001104659-11-045979 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All New England Realty Associates Limited Partnership filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30128,730,683USD
At 2010-12-31121,276,735USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30149,225,938USD
At 2010-12-31148,197,302USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-303,992,198USD
At 2010-12-313,245,361USD
At 2010-06-305,030,399USD
At 2009-12-312,879,663USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-304,084,500USD181
2010-01-01 to 2010-06-304,199,041USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,345,643USD91
2011-01-01 to 2011-06-3016,626,536USD181
2010-04-01 to 2010-06-308,006,562USD91
2010-01-01 to 2010-06-3016,092,754USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-933,285USD181
2010-01-01 to 2010-06-30-1,910,578USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,404,378USD181
2010-01-01 to 2010-06-30-137,727USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,836,801USD91
2011-01-01 to 2011-06-305,340,540USD181
2010-04-01 to 2010-06-302,720,363USD91
2010-01-01 to 2010-06-305,308,462USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,983,117USD91
2011-01-01 to 2011-06-303,929,825USD181
2010-04-01 to 2010-06-302,015,348USD91
2010-01-01 to 2010-06-304,012,697USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-305,508,842USD91
2011-01-01 to 2011-06-3011,285,996USD181
2010-04-01 to 2010-06-305,286,199USD91
2010-01-01 to 2010-06-3010,784,292USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,093,285USD91
2011-01-01 to 2011-06-308,266,096USD181
2010-04-01 to 2010-06-30-254,542USD91
2010-01-01 to 2010-06-30-597,403USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30399,845USD91
2011-01-01 to 2011-06-30825,588USD181
2010-04-01 to 2010-06-30415,370USD91
2010-01-01 to 2010-06-30893,311USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,451,795USD91
2011-01-01 to 2011-06-302,808,616USD181
2010-04-01 to 2010-06-301,403,905USD91
2010-01-01 to 2010-06-302,769,558USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-2,480,308USD91
2011-01-01 to 2011-06-30-4,879,837USD181
2010-04-01 to 2010-06-30-3,032,668USD91
2010-01-01 to 2010-06-30-6,028,755USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-63,992USD181
2010-01-01 to 2010-06-30-274,922USD181

Inspect the source

Entity
New England Realty Associates Limited Partnership / CIK 0000746514
Captured
2026-09-19T15:01:37.074Z
SEC response SHA-256
3d144edf4fac779be0ecc998b70ad77f506ea8c8e6a7b0a5f6a22f8791e855fe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000746514.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))