New England Realty Associates Limited Partnership: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 7, 2021, 14:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $108.7k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $3.4m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$294.2k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $20.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $290.1m | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $333.1m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $284.2m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-21-006455. Last ingested by Listed: Nov 6, 2026, 13:42 ET. Listed shows no prices and gives no investment advice.