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New England Realty Associates Limited Partnership: 10-K filed 2023-03-13

What New England Realty Associates Limited Partnership reported in its annual report filed 2023-03-13 (fiscal FY 2022): 23 published measures, 101 facts as tagged in accession 0001558370-23-003589.

This filing

Form
10-K (annual report)
Filed
2023-03-13
Fiscal period
fiscal FY 2022
Accession
0001558370-23-003589 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 2022-12-31391,820,280USD
At 2021-12-31356,875,579USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-31451,689,637USD
At 2021-12-31406,168,186USD

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 2022-12-3149,560,723USD
At 2021-12-3196,083,508USD

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
2022-10-01 to 2022-12-312,142,646USD92
2022-01-01 to 2022-12-313,723,273USD365
2022-07-01 to 2022-09-30995,224USD92
2022-04-01 to 2022-06-30242,985USD91
2022-01-01 to 2022-03-31342,418USD90
2021-10-01 to 2021-12-31-2,900,489USD92
2021-01-01 to 2021-12-31-2,700,163USD365
2021-07-01 to 2021-09-30-75,385USD92
2021-04-01 to 2021-06-30569,891USD91
2021-01-01 to 2021-03-31-294,180USD90
2020-01-01 to 2020-12-311,424,528USD366

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3121,539,727USD365
2021-01-01 to 2021-12-3115,783,158USD365
2020-01-01 to 2020-12-3117,452,309USD366

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2022-12-3117,703,006USD92
2022-01-01 to 2022-12-3168,293,726USD365
2022-07-01 to 2022-09-3017,078,383USD92
2022-04-01 to 2022-06-3016,931,928USD91
2022-01-01 to 2022-03-3116,580,409USD90
2021-10-01 to 2021-12-3116,155,649USD92
2021-01-01 to 2021-12-3162,638,454USD365
2021-07-01 to 2021-09-3015,946,672USD92
2021-04-01 to 2021-06-3015,447,344USD91
2021-01-01 to 2021-03-3115,088,789USD90
2020-01-01 to 2020-12-3162,102,710USD366

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
2022-01-01 to 2022-12-31733,064USD365
2021-01-01 to 2021-12-31462,862USD365
2020-01-01 to 2020-12-31441,159USD366

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3125,010,746USD365
2021-01-01 to 2021-12-3163,985,824USD365
2020-01-01 to 2020-12-31-4,636,253USD366

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-93,073,258USD365
2021-01-01 to 2021-12-31-2,332,446USD365
2020-01-01 to 2020-12-31-1,715,408USD366

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
2022-01-01 to 2022-12-310USD365

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
2022-10-01 to 2022-12-315,139,477USD92
2022-01-01 to 2022-12-3118,088,146USD365
2022-07-01 to 2022-09-304,560,797USD92
2022-04-01 to 2022-06-304,610,922USD91
2022-01-01 to 2022-03-313,776,950USD90
2021-10-01 to 2021-12-313,108,893USD92
2021-01-01 to 2021-12-3114,242,500USD365
2021-07-01 to 2021-09-303,551,236USD92
2021-04-01 to 2021-06-304,187,232USD91
2021-01-01 to 2021-03-313,395,139USD90
2020-01-01 to 2020-12-3114,969,033USD366

Interest expense

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3115,045,477USD365
2021-01-01 to 2021-12-3113,629,463USD365
2020-01-01 to 2020-12-3113,705,415USD366

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
2022-10-01 to 2022-12-3112,563,529USD92
2022-01-01 to 2022-12-3150,205,580USD365
2022-07-01 to 2022-09-3012,517,586USD92
2022-04-01 to 2022-06-3012,321,006USD91
2022-01-01 to 2022-03-3112,803,459USD90
2021-10-01 to 2021-12-3113,046,756USD92
2021-01-01 to 2021-12-3148,395,954USD365
2021-07-01 to 2021-09-3012,395,436USD92
2021-04-01 to 2021-06-3011,260,112USD91
2021-01-01 to 2021-03-3111,693,650USD90

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 2022-12-3149,560,723USD
At 2021-12-3196,083,508USD
At 2020-12-3118,646,972USD
At 2019-12-317,546,324USD

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 2022-12-31414,125,000USD

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
2022-01-01 to 2022-12-313,723,273USD365
2021-01-01 to 2021-12-31-2,700,163USD365
2020-01-01 to 2020-12-311,424,528USD366

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
2022-01-01 to 2022-12-314,018,204USD365
2021-01-01 to 2021-12-31-2,700,163USD365
2020-01-01 to 2020-12-311,424,528USD366

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
2022-01-01 to 2022-12-312,731,284USD365
2021-01-01 to 2021-12-312,476,593USD365
2020-01-01 to 2020-12-312,209,780USD366

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
2022-01-01 to 2022-12-3116,373,429USD365
2021-01-01 to 2021-12-3116,671,076USD365
2020-01-01 to 2020-12-3118,410,811USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-874,517USD365
2021-01-01 to 2021-12-31-2,745,979USD365

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
2022-10-01 to 2022-12-31-2,996,831USD92
2022-01-01 to 2022-12-31-14,364,873USD365
2022-07-01 to 2022-09-30-3,565,573USD92
2022-04-01 to 2022-06-30-4,367,937USD91
2022-01-01 to 2022-03-31-3,434,532USD90
2021-10-01 to 2021-12-31-6,009,382USD92
2021-01-01 to 2021-12-31-16,942,663USD365
2021-07-01 to 2021-09-30-3,626,621USD92
2021-04-01 to 2021-06-30-3,617,341USD91
2021-01-01 to 2021-03-31-3,689,319USD90
2020-01-01 to 2020-12-31-13,544,505USD366

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
2022-01-01 to 2022-12-3114,425,000USD365
2021-01-01 to 2021-12-3113,298,000USD365
2020-01-01 to 2020-12-3113,307,000USD366

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
2022-01-01 to 2022-12-31-279,489USD365
2021-01-01 to 2021-12-31354,806USD365
2020-01-01 to 2020-12-312,381,159USD366

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.

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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"])))