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New England Realty Associates Limited Partnership: 10-Q filed 2024-11-08

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 22 published measures, 62 facts as tagged in accession 0001558370-24-015004.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-08
Fiscal period
fiscal Q3 2024
Accession
0001558370-24-015004 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 2024-09-30387,356,540USD
At 2023-12-31385,730,690USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-30452,817,146USD
At 2023-12-31451,085,074USD

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 2024-09-3015,069,693USD
At 2023-12-3118,230,463USD

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
2024-07-01 to 2024-09-303,909,398USD92
2024-01-01 to 2024-09-3011,445,720USD274
2023-07-01 to 2023-09-302,175,226USD92
2023-01-01 to 2023-09-306,154,568USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3019,965,878USD274
2023-01-01 to 2023-09-3013,231,030USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3020,209,035USD92
2024-01-01 to 2024-09-3060,153,001USD274
2023-07-01 to 2023-09-3018,961,642USD92
2023-01-01 to 2023-09-3054,754,365USD273

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
2024-07-01 to 2024-09-30187,902USD92
2024-01-01 to 2024-09-30579,876USD274
2023-07-01 to 2023-09-30157,322USD92
2023-01-01 to 2023-09-30416,354USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-13,556,471USD274
2023-01-01 to 2023-09-30-13,200,651USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-9,570,177USD274
2023-01-01 to 2023-09-30-33,449,704USD273

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
2024-01-01 to 2024-09-300USD274

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
2024-07-01 to 2024-09-306,470,676USD92
2024-01-01 to 2024-09-3018,760,613USD274
2023-07-01 to 2023-09-304,899,261USD92
2023-01-01 to 2023-09-3014,089,338USD273

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 2024-09-30347,000USD
At 2023-12-31677,000USD

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 2024-09-3015,069,693USD
At 2023-12-3118,230,463USD
At 2023-09-3016,141,398USD
At 2022-12-3149,560,723USD

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 2024-09-30409,341,000USD

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
2024-01-01 to 2024-09-3011,445,720USD274
2023-01-01 to 2023-09-306,154,568USD273

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
2024-07-01 to 2024-09-303,641,118USD92
2024-01-01 to 2024-09-3011,351,998USD274
2023-07-01 to 2023-09-302,438,458USD92
2023-01-01 to 2023-09-306,419,915USD273

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
2024-07-01 to 2024-09-30679,674USD92
2024-01-01 to 2024-09-302,093,671USD274
2023-07-01 to 2023-09-30642,907USD92
2023-01-01 to 2023-09-302,247,729USD273

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
2024-07-01 to 2024-09-304,224,211USD92
2024-01-01 to 2024-09-3012,729,275USD274
2023-07-01 to 2023-09-304,426,701USD92
2023-01-01 to 2023-09-3012,234,394USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,831,009USD92
2024-01-01 to 2024-09-3011,637,720USD274
2023-07-01 to 2023-09-303,956,181USD92
2023-01-01 to 2023-09-3011,781,285USD273

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
2024-07-01 to 2024-09-30-2,561,278USD92
2024-01-01 to 2024-09-30-7,314,893USD274
2023-07-01 to 2023-09-30-2,724,035USD92
2023-01-01 to 2023-09-30-7,934,770USD273

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
2024-01-01 to 2024-09-3011,387,000USD274
2023-01-01 to 2023-09-3011,535,000USD273

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
2024-01-01 to 2024-09-30681USD274
2023-01-01 to 2023-09-30273,506USD273

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"])))