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New England Realty Associates Limited Partnership: 10-Q filed 2023-08-08

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 23 published measures, 66 facts as tagged in accession 0001558370-23-013892.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001558370-23-013892 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 2023-06-30386,936,754USD
At 2022-12-31391,820,280USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30451,242,787USD
At 2022-12-31451,689,637USD

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 2023-06-3055,700,166USD
At 2022-12-3149,560,723USD

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
2023-04-01 to 2023-06-302,224,604USD91
2023-01-01 to 2023-06-303,979,341USD181
2022-04-01 to 2022-06-30242,985USD91
2022-01-01 to 2022-06-30585,401USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-308,167,083USD181
2022-01-01 to 2022-06-307,452,286USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3018,101,036USD91
2023-01-01 to 2023-06-3035,792,722USD181
2022-04-01 to 2022-06-3016,931,928USD91
2022-01-01 to 2022-06-3033,512,336USD181

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
2023-04-01 to 2023-06-30136,073USD91
2023-01-01 to 2023-06-30259,032USD181
2022-04-01 to 2022-06-30106,191USD91
2022-01-01 to 2022-06-30226,593USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-9,739,711USD181
2022-01-01 to 2022-06-3030,073,572USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-307,712,071USD181
2022-01-01 to 2022-06-30-978,339USD181

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
2023-01-01 to 2023-06-300USD181

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
2023-04-01 to 2023-06-304,738,350USD91
2023-01-01 to 2023-06-309,190,076USD181
2022-04-01 to 2022-06-304,610,922USD91
2022-01-01 to 2022-06-308,387,871USD181

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-303,925,863USD91
2023-01-01 to 2023-06-307,825,103USD181
2022-04-01 to 2022-06-303,623,714USD91
2022-01-01 to 2022-06-307,078,349USD181

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 2023-06-30667,000USD
At 2022-12-310USD

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 2023-06-3055,700,166USD
At 2022-12-3149,560,723USD
At 2022-06-30132,631,027USD
At 2021-12-3196,083,508USD

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 2023-06-30412,804,000USD

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
2023-01-01 to 2023-06-303,979,341USD181
2022-01-01 to 2022-06-30585,401USD181

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
2023-04-01 to 2023-06-302,392,606USD91
2023-01-01 to 2023-06-303,981,456USD181
2022-04-01 to 2022-06-30242,985USD91
2022-01-01 to 2022-06-30585,401USD181

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
2023-04-01 to 2023-06-30867,721USD91
2023-01-01 to 2023-06-301,604,822USD181
2022-04-01 to 2022-06-30623,877USD91
2022-01-01 to 2022-06-301,331,663USD181

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
2023-04-01 to 2023-06-303,961,432USD91
2023-01-01 to 2023-06-307,807,693USD181
2022-04-01 to 2022-06-304,076,597USD91
2022-01-01 to 2022-06-308,097,365USD181

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
2023-04-01 to 2023-06-3092,810USD91
2023-01-01 to 2023-06-3092,823USD181
2022-04-01 to 2022-06-30-834,538USD91
2022-01-01 to 2022-06-30-834,533USD181

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
2023-04-01 to 2023-06-30-2,513,746USD91
2023-01-01 to 2023-06-30-5,210,735USD181
2022-04-01 to 2022-06-30-4,367,937USD91
2022-01-01 to 2022-06-30-7,802,470USD181

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
2023-01-01 to 2023-06-307,678,000USD181
2022-01-01 to 2022-06-306,987,000USD181

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
2023-01-01 to 2023-06-30113,898USD181
2022-01-01 to 2022-06-30-282,243USD181

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"])))