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New England Realty Associates Limited Partnership: 10-K filed 2021-03-12

What New England Realty Associates Limited Partnership reported in its annual report filed 2021-03-12 (fiscal FY 2020): 19 published measures, 92 facts as tagged in accession 0001558370-21-002894.

This filing

Form
10-K (annual report)
Filed
2021-03-12
Fiscal period
fiscal FY 2020
Accession
0001558370-21-002894 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 2020-12-31291,669,602USD
At 2019-12-31294,293,649USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31333,138,647USD
At 2019-12-31332,117,437USD

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 2020-12-3118,646,972USD
At 2019-12-317,546,324USD

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
2020-10-01 to 2020-12-31-970,022USD92
2020-01-01 to 2020-12-311,424,528USD366
2020-07-01 to 2020-09-30-439,284USD92
2020-04-01 to 2020-06-301,465,051USD91
2020-01-01 to 2020-03-311,368,783USD91
2019-10-01 to 2019-12-311,898,513USD92
2019-01-01 to 2019-12-316,547,252USD365
2019-07-01 to 2019-09-301,383,979USD92
2019-04-01 to 2019-06-301,764,244USD91
2019-01-01 to 2019-03-311,500,516USD90
2018-01-01 to 2018-12-314,169,090USD365

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3117,452,309USD366
2019-01-01 to 2019-12-3122,448,895USD365
2018-01-01 to 2018-12-3125,631,546USD365

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2020-12-3114,825,754USD92
2020-01-01 to 2020-12-3162,102,710USD366
2020-07-01 to 2020-09-3015,142,266USD92
2020-04-01 to 2020-06-3015,759,106USD91
2020-01-01 to 2020-03-3116,375,584USD91
2019-10-01 to 2019-12-3115,447,866USD92
2019-01-01 to 2019-12-3160,477,314USD365
2019-07-01 to 2019-09-3015,155,901USD92
2019-04-01 to 2019-06-3014,991,403USD91
2019-01-01 to 2019-03-3114,882,144USD90
2018-01-01 to 2018-12-3158,014,064USD365

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
2020-01-01 to 2020-12-31441,159USD366
2019-01-01 to 2019-12-31465,140USD365
2018-01-01 to 2018-12-31478,330USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-4,636,253USD366
2019-01-01 to 2019-12-315,315,171USD365
2018-01-01 to 2018-12-31-21,373,723USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-1,715,408USD366
2019-01-01 to 2019-12-31-29,277,643USD365
2018-01-01 to 2018-12-31-2,436,827USD365

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
2020-01-01 to 2020-12-310USD366

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
2020-10-01 to 2020-12-312,952,494USD92
2020-01-01 to 2020-12-3114,969,033USD366
2020-07-01 to 2020-09-303,227,636USD92
2020-04-01 to 2020-06-304,444,469USD91
2020-01-01 to 2020-03-314,344,434USD91
2019-10-01 to 2019-12-314,563,916USD92
2019-01-01 to 2019-12-3117,271,767USD365
2019-07-01 to 2019-09-304,177,017USD92
2019-04-01 to 2019-06-304,579,147USD91
2019-01-01 to 2019-03-313,951,687USD90
2018-01-01 to 2018-12-3114,918,372USD365

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3113,705,415USD366
2019-01-01 to 2019-12-3112,201,966USD365
2018-01-01 to 2018-12-3112,389,680USD365

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
2020-10-01 to 2020-12-3111,873,260USD92
2020-01-01 to 2020-12-3147,133,677USD366
2020-07-01 to 2020-09-3011,914,630USD92
2020-04-01 to 2020-06-3011,314,637USD91
2020-01-01 to 2020-03-3112,031,150USD91
2019-10-01 to 2019-12-3110,883,950USD92
2019-01-01 to 2019-12-3143,205,547USD365
2019-07-01 to 2019-09-3010,978,884USD92
2019-04-01 to 2019-06-3010,412,256USD91
2019-01-01 to 2019-03-3110,930,457USD90

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 2020-12-3118,646,972USD
At 2019-12-317,546,324USD
At 2018-12-319,059,901USD
At 2017-12-317,238,905USD

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
2020-01-01 to 2020-12-311,424,528USD366
2019-01-01 to 2019-12-316,547,252USD365
2018-01-01 to 2018-12-314,169,090USD365

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
2020-01-01 to 2020-12-312,209,780USD366
2019-01-01 to 2019-12-312,495,272USD365
2018-01-01 to 2018-12-312,204,923USD365

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
2020-01-01 to 2020-12-3118,410,811USD366
2019-01-01 to 2019-12-3114,684,248USD365
2018-01-01 to 2018-12-3115,568,973USD365

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
2020-10-01 to 2020-12-31-3,922,516USD92
2020-01-01 to 2020-12-31-13,544,505USD366
2020-07-01 to 2020-09-30-3,666,920USD92
2020-04-01 to 2020-06-30-2,979,418USD91
2020-01-01 to 2020-03-31-2,975,651USD91
2019-10-01 to 2019-12-31-2,665,403USD92
2019-01-01 to 2019-12-31-10,724,515USD365
2019-07-01 to 2019-09-30-2,793,038USD92
2019-04-01 to 2019-06-30-2,814,903USD91
2019-01-01 to 2019-03-31-2,451,171USD90
2018-01-01 to 2018-12-31-10,749,282USD365

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
2020-01-01 to 2020-12-312,381,159USD366
2019-01-01 to 2019-12-31-38,202USD365
2018-01-01 to 2018-12-31703,039USD365

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"])))