New England Realty Associates Limited Partnership: 10-Q filed 2024-08-08
What New England Realty Associates Limited Partnership reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 22 published measures, 62 facts as tagged in accession 0001558370-24-011545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001558370-24-011545 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 2024-06-30 | 383,700,368 | USD | |
| At 2023-12-31 | 385,730,690 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 450,688,131 | USD | |
| At 2023-12-31 | 451,085,074 | 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 | Days |
|---|---|---|---|
| At 2024-06-30 | 13,463,294 | USD | |
| At 2023-12-31 | 18,230,463 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,072,726 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,536,322 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,224,604 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,979,341 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 11,487,102 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 6,499,216 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 20,050,566 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 39,943,965 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,101,036 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 35,792,722 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 209,007 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 391,974 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 136,073 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 259,032 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -10,737,170 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -9,739,711 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -5,517,101 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,379,938 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 6,538,164 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 12,289,937 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 4,738,350 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 9,190,076 | USD | 181 |
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 2024-06-30 | 383,000 | USD | |
| At 2023-12-31 | 677,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 13,463,294 | USD | |
| At 2023-12-31 | 18,230,463 | USD | |
| At 2023-06-30 | 55,700,166 | USD | |
| At 2022-12-31 | 49,560,723 | 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 2024-06-30 | 410,046,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 7,536,322 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,979,341 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,105,250 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,710,880 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,392,606 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,981,456 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 651,978 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,413,997 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 867,721 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,604,822 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,277,482 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,505,064 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,961,432 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,807,693 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,899,695 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,806,711 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,925,863 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,825,103 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,465,438 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,753,615 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,513,746 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -5,210,735 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 7,649,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 7,678,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 74,677 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 113,898 | USD | 181 |
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
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