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New England Realty Associates Limited Partnership: 10-Q filed 2013-08-12

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 17 published measures, 50 facts as tagged in accession 0001104659-13-062659.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-12
Fiscal period
fiscal Q2 2013
Accession
0001104659-13-062659 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 2013-06-30118,140,170USD
At 2012-12-31121,538,490USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30137,635,188USD
At 2012-12-31144,054,168USD

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 2013-06-303,291,685USD
At 2012-12-316,981,906USD
At 2012-06-305,181,834USD
At 2011-12-314,050,157USD

Net income or loss

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

PeriodValueUnitDays
2013-04-01 to 2013-06-304,469,116USD91
2013-01-01 to 2013-06-305,370,742USD181
2012-04-01 to 2012-06-301,047,262USD91
2012-01-01 to 2012-06-301,674,214USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-305,128,887USD181
2012-01-01 to 2012-06-305,731,154USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-309,002,762USD91
2013-01-01 to 2013-06-3018,022,455USD181
2012-04-01 to 2012-06-308,691,836USD91
2012-01-01 to 2012-06-3017,424,838USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-6,876,335USD181
2012-01-01 to 2012-06-30-4,447,960USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,942,773USD181
2012-01-01 to 2012-06-30-151,517USD182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-06-300USD181

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
2013-04-01 to 2013-06-302,888,822USD91
2013-01-01 to 2013-06-305,928,280USD181
2012-04-01 to 2012-06-303,337,106USD91
2012-01-01 to 2012-06-306,279,279USD182

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-301,762,647USD91
2013-01-01 to 2013-06-303,603,716USD181
2012-04-01 to 2012-06-301,911,952USD91
2012-01-01 to 2012-06-303,846,413USD182

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
2013-04-01 to 2013-06-306,113,940USD91
2013-01-01 to 2013-06-3012,094,175USD181
2012-04-01 to 2012-06-305,354,730USD91
2012-01-01 to 2012-06-3011,145,559USD182

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.

PeriodValueUnitDays
At 2013-06-30131,671,000USD

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
2013-04-01 to 2013-06-30697,238USD91
2013-01-01 to 2013-06-301,149,855USD181
2012-04-01 to 2012-06-30406,665USD91
2012-01-01 to 2012-06-30892,158USD182

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
2013-04-01 to 2013-06-301,479,860USD91
2013-01-01 to 2013-06-302,933,991USD181
2012-04-01 to 2012-06-301,534,033USD91
2012-01-01 to 2012-06-303,037,517USD182

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
2013-04-01 to 2013-06-30-2,098,628USD91
2013-01-01 to 2013-06-30-4,256,190USD181
2012-04-01 to 2012-06-30-2,312,625USD91
2012-01-01 to 2012-06-30-4,649,565USD182

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
2013-01-01 to 2013-06-30-45,591USD181
2012-01-01 to 2012-06-3012,524USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))