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New England Realty Associates Limited Partnership: 10-Q filed 2025-11-07

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 22 published measures, 62 facts as tagged in accession 0001104659-25-108441.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-108441 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 2025-09-30492,851,883USD
At 2024-12-31393,508,658USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-30563,892,994USD
At 2024-12-31455,942,560USD

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 2025-09-3013,374,205USD
At 2024-12-3117,615,940USD

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
2025-07-01 to 2025-09-30-521,828USD92
2025-01-01 to 2025-09-307,423,771USD273
2024-07-01 to 2024-09-303,909,398USD92
2024-01-01 to 2024-09-3011,445,720USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3020,355,501USD273
2024-01-01 to 2024-09-3019,965,878USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-3023,686,671USD92
2025-01-01 to 2025-09-3065,615,673USD273
2024-07-01 to 2024-09-3020,209,035USD92
2024-01-01 to 2024-09-3060,153,001USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-30195,375USD92
2025-01-01 to 2025-09-30590,267USD273
2024-07-01 to 2024-09-30187,902USD92
2024-01-01 to 2024-09-30579,876USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3020,344,025USD273
2024-01-01 to 2024-09-30-13,556,471USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-44,941,261USD273
2024-01-01 to 2024-09-30-9,570,177USD274

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
2025-01-01 to 2025-09-300USD273

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
2025-07-01 to 2025-09-304,744,301USD92
2025-01-01 to 2025-09-3018,041,321USD273
2024-07-01 to 2024-09-306,470,676USD92
2024-01-01 to 2024-09-3018,760,613USD274

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-303,910,000USD
At 2024-12-31334,000USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3013,374,205USD
At 2024-12-3117,615,940USD
At 2024-09-3015,069,693USD
At 2023-12-3118,230,463USD

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 2025-09-30514,177,000USD

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
2025-01-01 to 2025-09-307,423,771USD273
2024-01-01 to 2024-09-3011,445,720USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-548,139USD92
2025-01-01 to 2025-09-307,203,546USD273
2024-07-01 to 2024-09-303,641,118USD92
2024-01-01 to 2024-09-3011,351,998USD274

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
2025-07-01 to 2025-09-30871,135USD92
2025-01-01 to 2025-09-302,160,314USD273
2024-07-01 to 2024-09-30679,674USD92
2024-01-01 to 2024-09-302,093,671USD274

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
2025-07-01 to 2025-09-307,374,701USD92
2025-01-01 to 2025-09-3015,754,431USD273
2024-07-01 to 2024-09-304,224,211USD92
2024-01-01 to 2024-09-3012,729,275USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,449,905USD92
2025-01-01 to 2025-09-3013,377,493USD273
2024-07-01 to 2024-09-303,831,009USD92
2024-01-01 to 2024-09-3011,637,720USD274

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
2025-07-01 to 2025-09-30-5,266,129USD92
2025-01-01 to 2025-09-30-10,617,550USD273
2024-07-01 to 2024-09-30-2,561,278USD92
2024-01-01 to 2024-09-30-7,314,893USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,403,000USD273
2024-01-01 to 2024-09-3011,387,000USD274

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
2025-01-01 to 2025-09-30169,964USD273
2024-01-01 to 2024-09-30681USD274

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"])))