New England Realty Associates Limited Partnership: 10-Q filed 2012-08-14

Name: New England Realty Associates Limited Partnership: 10-Q filed 2012-08-14
Creator: New England Realty Associates Limited Partnership

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 16 published measures, 49 facts as tagged in accession 0001104659-12-057630.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001104659-12-057630 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.

Period	Value	Unit	Days
At 2012-06-30	122,814,471	USD
At 2011-12-31	125,376,764	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	144,492,176	USD
At 2011-12-31	146,687,616	USD

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.

Period	Value	Unit
At 2012-06-30	5,181,834	USD
At 2011-12-31	4,050,157	USD
At 2011-06-30	3,992,198	USD
At 2010-12-31	3,245,361	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,047,261	USD	91
2012-01-01 to 2012-06-30	1,674,214	USD	182
2011-04-01 to 2011-06-30	8,093,130	USD	91
2011-01-01 to 2011-06-30	8,262,729	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	5,731,154	USD	182
2011-01-01 to 2011-06-30	4,084,500	USD	181

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	8,800,416	USD	91
2012-01-01 to 2012-06-30	17,652,797	USD	182
2011-04-01 to 2011-06-30	8,345,643	USD	91
2011-01-01 to 2011-06-30	16,626,536	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-4,447,960	USD	182
2011-01-01 to 2011-06-30	-933,285	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-151,517	USD	182
2011-01-01 to 2011-06-30	-2,404,378	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	3,386,681	USD	91
2012-01-01 to 2012-06-30	6,377,369	USD	182
2011-04-01 to 2011-06-30	2,836,801	USD	91
2011-01-01 to 2011-06-30	5,340,540	USD	181

Interest expense

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,938,747	USD	91
2012-01-01 to 2012-06-30	3,900,003	USD	182
2011-04-01 to 2011-06-30	1,983,117	USD	91
2011-01-01 to 2011-06-30	3,929,825	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	5,413,735	USD	91
2012-01-01 to 2012-06-30	11,275,428	USD	182
2011-04-01 to 2011-06-30	5,508,842	USD	91
2011-01-01 to 2011-06-30	11,285,996	USD	181

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	138,611,000	USD

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	408,814	USD	91
2012-01-01 to 2012-06-30	898,588	USD	182
2011-04-01 to 2011-06-30	399,845	USD	91
2011-01-01 to 2011-06-30	825,588	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,546,186	USD	91
2012-01-01 to 2012-06-30	3,060,231	USD	182
2011-04-01 to 2011-06-30	1,451,795	USD	91
2011-01-01 to 2011-06-30	2,808,616	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-2,339,420	USD	91
2012-01-01 to 2012-06-30	-4,703,155	USD	182
2011-04-01 to 2011-06-30	-2,480,308	USD	91
2011-01-01 to 2011-06-30	-4,879,837	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	12,524	USD	182
2011-01-01 to 2011-06-30	-63,992	USD	181

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0000746514.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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