New England Realty Associates Limited Partnership: Form 10-Q/A for the period ended Mar 31, 2023
Filed with the SEC on May 30, 2023 and accepted by EDGAR at May 30, 2023, 19:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $123.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $3.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $1.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $24.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $385.0m | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $449.9m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $413.5m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010589. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.