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New England Realty Associates Limited Partnership: 10-K filed 2019-03-13

What New England Realty Associates Limited Partnership reported in its annual report filed 2019-03-13 (fiscal FY 2018): 19 published measures, 92 facts as tagged in accession 0001558370-19-001912.

This filing

Form
10-K (annual report)
Filed
2019-03-13
Fiscal period
fiscal FY 2018
Accession
0001558370-19-001912 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 2018-12-31247,035,340USD
At 2017-12-31226,807,236USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31282,659,350USD
At 2017-12-31262,122,413USD

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 2018-12-319,059,901USD
At 2017-12-317,238,905USD

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
2018-10-01 to 2018-12-311,576,877USD92
2018-01-01 to 2018-12-314,169,090USD365
2018-07-01 to 2018-09-30660,329USD92
2018-04-01 to 2018-06-3053,326USD91
2018-01-01 to 2018-03-311,878,558USD90
2017-10-01 to 2017-12-311,688,270USD92
2017-01-01 to 2017-12-316,937,931USD365
2017-07-01 to 2017-09-30871,720USD92
2017-04-01 to 2017-06-302,483,707USD91
2017-01-01 to 2017-03-311,894,234USD90
2016-01-01 to 2016-12-314,950,852USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3125,631,546USD365
2017-01-01 to 2017-12-3123,601,862USD365
2016-01-01 to 2016-12-3118,857,325USD366

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3114,779,274USD92
2018-01-01 to 2018-12-3158,014,064USD365
2018-07-01 to 2018-09-3014,545,533USD92
2018-04-01 to 2018-06-3014,630,257USD91
2018-01-01 to 2018-03-3114,059,000USD90
2017-10-01 to 2017-12-3113,874,185USD92
2017-01-01 to 2017-12-3152,827,388USD365
2017-07-01 to 2017-09-3013,421,805USD92
2017-04-01 to 2017-06-3012,787,791USD91
2017-01-01 to 2017-03-3112,743,607USD90
2016-01-01 to 2016-12-3149,555,090USD366

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
2018-01-01 to 2018-12-31478,330USD365
2017-01-01 to 2017-12-31457,167USD365
2016-01-01 to 2016-12-31433,385USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-21,373,723USD365
2017-01-01 to 2017-12-3129,162,572USD365
2016-01-01 to 2016-12-31-15,344,620USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,436,827USD365
2017-01-01 to 2017-12-31-52,989,226USD365
2016-01-01 to 2016-12-31-6,347,194USD366

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
2018-01-01 to 2018-12-310USD365

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
2018-10-01 to 2018-12-314,069,130USD92
2018-01-01 to 2018-12-3114,918,372USD365
2018-07-01 to 2018-09-303,216,305USD92
2018-04-01 to 2018-06-303,871,233USD91
2018-01-01 to 2018-03-313,761,704USD90
2017-10-01 to 2017-12-313,504,471USD92
2017-01-01 to 2017-12-3114,144,966USD365
2017-07-01 to 2017-09-302,927,953USD92
2017-04-01 to 2017-06-303,970,631USD91
2017-01-01 to 2017-03-313,741,911USD90
2016-01-01 to 2016-12-3113,259,950USD366

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,389,680USD365
2017-01-01 to 2017-12-3111,114,146USD365
2016-01-01 to 2016-12-3110,200,393USD366

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
2018-10-01 to 2018-12-3110,710,144USD92
2018-01-01 to 2018-12-3143,095,692USD365
2018-07-01 to 2018-09-3011,329,228USD92
2018-04-01 to 2018-06-3010,759,024USD91
2018-01-01 to 2018-03-3110,297,296USD90
2017-10-01 to 2017-12-3110,369,714USD92
2017-01-01 to 2017-12-3138,682,422USD365
2017-07-01 to 2017-09-3010,493,852USD92
2017-04-01 to 2017-06-308,817,160USD91
2017-01-01 to 2017-03-319,001,696USD90

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 2018-12-319,059,901USD
At 2017-12-317,238,905USD
At 2016-12-317,463,697USD
At 2015-12-3110,298,186USD

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
2018-01-01 to 2018-12-314,169,090USD365
2017-01-01 to 2017-12-316,937,931USD365
2016-01-01 to 2016-12-314,950,852USD366

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
2018-01-01 to 2018-12-312,204,923USD365
2017-01-01 to 2017-12-312,008,107USD365
2016-01-01 to 2016-12-312,102,812USD366

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
2018-01-01 to 2018-12-3115,568,973USD365
2017-01-01 to 2017-12-3113,462,395USD365
2016-01-01 to 2016-12-3112,181,396USD366

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
2018-10-01 to 2018-12-31-2,492,253USD92
2018-01-01 to 2018-12-31-10,749,282USD365
2018-07-01 to 2018-09-30-2,555,976USD92
2018-04-01 to 2018-06-30-3,817,907USD91
2018-01-01 to 2018-03-31-1,883,146USD90
2017-10-01 to 2017-12-31-1,816,201USD92
2017-01-01 to 2017-12-31-7,207,035USD365
2017-07-01 to 2017-09-30-2,056,233USD92
2017-04-01 to 2017-06-30-1,486,924USD91
2017-01-01 to 2017-03-31-1,847,677USD90
2016-01-01 to 2016-12-31-8,309,098USD366

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
2018-01-01 to 2018-12-31170,878USD365
2017-01-01 to 2017-12-3124,418USD365
2016-01-01 to 2016-12-31133,883USD366

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))