New England Realty Associates Limited Partnership: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 13, 2023 and accepted by EDGAR at Mar 13, 2023, 20:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $17.7m | us-gaap:Revenues |
| Revenue | 12 months2022-01-01 to 2022-12-31 | $733.1k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $5.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $18.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $15.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $2.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | $3.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $21.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-12-31 | $49.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $391.8m | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $451.7m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $414.1m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-23-003589. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.