New England Realty Associates Limited Partnership: 10-Q filed 2017-11-08

Name: New England Realty Associates Limited Partnership: 10-Q filed 2017-11-08
Creator: New England Realty Associates Limited Partnership

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 17 published measures, 48 facts as tagged in accession 0001558370-17-008494.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-08
Fiscal period: fiscal Q3 2017
Accession: 0001558370-17-008494 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 2017-09-30	237,783,740	USD
At 2016-12-31	190,562,067	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	270,159,998	USD
At 2016-12-31	224,786,792	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 2017-09-30	14,913,412	USD
At 2016-12-31	7,463,697	USD
At 2016-09-30	7,873,583	USD
At 2015-12-31	10,298,186	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
2017-07-01 to 2017-09-30	871,720	USD	92
2017-01-01 to 2017-09-30	5,249,663	USD	273
2016-07-01 to 2016-09-30	1,210,747	USD	92
2016-01-01 to 2016-09-30	3,422,098	USD	274

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
2017-01-01 to 2017-09-30	12,027,538	USD	273
2016-01-01 to 2016-09-30	10,162,558	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	13,421,805	USD	92
2017-01-01 to 2017-09-30	38,953,203	USD	273
2016-07-01 to 2016-09-30	12,371,881	USD	92
2016-01-01 to 2016-09-30	36,809,434	USD	274

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
2017-01-01 to 2017-09-30	42,363,819	USD	273
2016-01-01 to 2016-09-30	-10,058,095	USD	274

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
2017-01-01 to 2017-09-30	-46,941,642	USD	273
2016-01-01 to 2016-09-30	-2,529,066	USD	274

Income tax expense or benefit

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	0	USD	273

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
2017-07-01 to 2017-09-30	2,927,953	USD	92
2017-01-01 to 2017-09-30	10,640,497	USD	273
2016-07-01 to 2016-09-30	3,097,836	USD	92
2016-01-01 to 2016-09-30	9,747,025	USD	274

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
2017-07-01 to 2017-09-30	3,046,818	USD	92
2017-01-01 to 2017-09-30	8,113,197	USD	273
2016-07-01 to 2016-09-30	2,553,771	USD	92
2016-01-01 to 2016-09-30	7,650,096	USD	274

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.

Period	Value	Unit	Days
At 2017-09-30	442,000	USD
At 2016-12-31	12,000	USD

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 2017-09-30	235,076,000	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
2017-07-01 to 2017-09-30	525,125	USD	92
2017-01-01 to 2017-09-30	1,513,869	USD	273
2016-07-01 to 2016-09-30	524,293	USD	92
2016-01-01 to 2016-09-30	1,477,708	USD	274

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
2017-07-01 to 2017-09-30	3,664,997	USD	92
2017-01-01 to 2017-09-30	9,647,751	USD	273
2016-07-01 to 2016-09-30	3,079,368	USD	92
2016-01-01 to 2016-09-30	9,167,516	USD	274

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
2017-07-01 to 2017-09-30	-2,056,233	USD	92
2017-01-01 to 2017-09-30	-5,390,834	USD	273
2016-07-01 to 2016-09-30	-1,887,089	USD	92
2016-01-01 to 2016-09-30	-6,324,927	USD	274

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
2017-01-01 to 2017-09-30	-8,579	USD	273
2016-01-01 to 2016-09-30	202,024	USD	274

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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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"])))