New England Realty Associates Limited Partnership: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 5, 2022 and accepted by EDGAR at Aug 5, 2022, 19:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $106.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $226.6k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $4.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $8.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $3.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $7.1m | us-gaap:InterestExpense |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $243.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $585.4k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $132.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-06-30 | $389.9m | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $449.2m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $415.2m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-22-012423. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.