New England Realty Associates Limited Partnership: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 8, 2021 and accepted by EDGAR at Nov 8, 2021, 18:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $114.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $337.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $3.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | $11.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $3.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $10.1m | us-gaap:InterestExpense |
| Income tax | 9 months2021-01-01 to 2021-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | −$75.4k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $200.3k | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $12.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-09-30 | $24.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-09-30 | $288.9m | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $333.7m | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $283.1m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-21-014969. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.