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New England Realty Associates Limited Partnership: 10-K filed 2026-03-13

What New England Realty Associates Limited Partnership reported in its annual report filed 2026-03-13 (fiscal FY 2025): 22 published measures, 100 facts as tagged in accession 0001104659-26-027586.

This filing

Form
10-K (annual report)
Filed
2026-03-13
Fiscal period
fiscal FY 2025
Accession
0001104659-26-027586 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 2025-12-31505,331,191USD
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 2025-12-31579,546,772USD
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 2025-12-3126,668,978USD
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
2025-10-01 to 2025-12-31-1,392,516USD92
2025-01-01 to 2025-12-316,031,256USD365
2025-07-01 to 2025-09-30-521,828USD92
2025-04-01 to 2025-06-304,149,881USD91
2025-01-01 to 2025-03-313,795,719USD90
2024-10-01 to 2024-12-314,215,867USD92
2024-01-01 to 2024-12-3115,661,587USD366
2024-07-01 to 2024-09-303,909,398USD92
2024-04-01 to 2024-06-304,072,726USD91
2024-01-01 to 2024-03-313,463,596USD91
2023-01-01 to 2023-12-318,453,950USD365

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 2025-12-3127,655,980USD365
2024-01-01 to 2024-12-3131,934,479USD366
2023-01-01 to 2023-12-3124,181,904USD365

Revenue

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

PeriodValueUnitDays
2025-10-01 to 2025-12-3123,580,871USD92
2025-01-01 to 2025-12-3189,196,544USD365
2025-07-01 to 2025-09-3023,686,671USD92
2025-04-01 to 2025-06-3021,240,108USD91
2025-01-01 to 2025-03-3120,688,894USD90
2024-10-01 to 2024-12-3120,379,550USD92
2024-01-01 to 2024-12-3180,532,550USD366
2024-07-01 to 2024-09-3020,209,035USD92
2024-04-01 to 2024-06-3020,050,566USD91
2024-01-01 to 2024-03-3119,893,399USD91
2023-01-01 to 2023-12-3174,481,368USD365

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
2025-01-01 to 2025-12-31795,854USD365
2024-01-01 to 2024-12-31769,586USD366
2023-01-01 to 2023-12-31588,975USD365

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 2025-12-3135,712,932USD365
2024-01-01 to 2024-12-31-15,973,426USD366
2023-01-01 to 2023-12-31-16,569,114USD365

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 2025-12-31-54,315,874USD365
2024-01-01 to 2024-12-31-16,575,576USD366
2023-01-01 to 2023-12-31-38,943,050USD365

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
2025-10-01 to 2025-12-313,307,713USD92
2025-01-01 to 2025-12-3121,349,034USD365
2025-07-01 to 2025-09-304,744,301USD92
2025-04-01 to 2025-06-307,063,573USD91
2025-01-01 to 2025-03-316,233,447USD90
2024-10-01 to 2024-12-316,610,639USD92
2024-01-01 to 2024-12-3125,371,253USD366
2024-07-01 to 2024-09-306,470,676USD92
2024-04-01 to 2024-06-306,538,164USD91
2024-01-01 to 2024-03-315,751,774USD91
2023-01-01 to 2023-12-3118,814,847USD365

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 2025-12-312,692,000USD
At 2024-12-31334,000USD

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
2025-10-01 to 2025-12-3120,273,158USD92
2025-01-01 to 2025-12-3167,847,510USD365
2025-07-01 to 2025-09-3018,942,370USD92
2025-04-01 to 2025-06-3014,176,535USD91
2025-01-01 to 2025-03-3114,455,447USD90
2024-10-01 to 2024-12-3113,768,911USD92
2024-01-01 to 2024-12-3155,161,297USD366
2024-07-01 to 2024-09-3013,738,359USD92
2024-04-01 to 2024-06-3013,512,402USD91
2024-01-01 to 2024-03-3114,141,625USD91

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 2025-12-3126,668,978USD
At 2024-12-3117,615,940USD
At 2023-12-3118,230,463USD
At 2022-12-3149,560,723USD

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 2025-12-31531,031,000USD

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 2025-12-316,031,256USD365
2024-01-01 to 2024-12-3115,661,587USD366
2023-01-01 to 2023-12-318,453,950USD365

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
2025-01-01 to 2025-12-315,833,034USD365
2024-01-01 to 2024-12-3115,834,172USD366
2023-01-01 to 2023-12-318,395,396USD365

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
2025-01-01 to 2025-12-313,122,303USD365
2024-01-01 to 2024-12-312,935,887USD366
2023-01-01 to 2023-12-312,900,432USD365

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
2025-01-01 to 2025-12-3123,263,058USD365
2024-01-01 to 2024-12-3116,983,336USD366
2023-01-01 to 2023-12-3116,773,045USD365

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
2025-01-01 to 2025-12-3118,586,782USD365
2024-01-01 to 2024-12-3115,457,325USD366
2023-01-01 to 2023-12-3115,723,733USD365

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
2025-10-01 to 2025-12-31-4,700,229USD92
2025-01-01 to 2025-12-31-15,317,778USD365
2025-07-01 to 2025-09-30-5,266,129USD92
2025-04-01 to 2025-06-30-2,913,692USD91
2025-01-01 to 2025-03-31-2,437,728USD90
2024-10-01 to 2024-12-31-2,394,772USD92
2024-01-01 to 2024-12-31-9,709,666USD366
2024-07-01 to 2024-09-30-2,561,278USD92
2024-04-01 to 2024-06-30-2,465,438USD91
2024-01-01 to 2024-03-31-2,288,178USD91
2023-01-01 to 2023-12-31-10,360,897USD365

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 2025-12-3118,778,000USD365
2024-01-01 to 2024-12-3115,269,000USD366
2023-01-01 to 2023-12-3115,356,000USD365

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 2025-12-31207,292USD365
2024-01-01 to 2024-12-31267,000USD366
2023-01-01 to 2023-12-31297,947USD365

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"])))