New England Realty Associates Limited Partnership: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 8, 2020 and accepted by EDGAR at May 8, 2020, 14:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $122.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $4.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $3.5m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $1.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-03-31 | $11.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-03-31 | $294.7m | us-gaap:Assets |
| Total liabilities | At period end2020-03-31 | $332.7m | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $286.4m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-20-005966. Last ingested by Listed: Nov 6, 2026, 13:42 ET. Listed shows no prices and gives no investment advice.