New England Realty Associates Limited Partnership: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 14, 2024 and accepted by EDGAR at Mar 14, 2024, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $19.7m | us-gaap:Revenues |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $589.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $4.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $18.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $15.7m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $2.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-01-01 to 2023-12-31 | $8.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $24.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | $18.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $385.7m | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $451.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $411.4m | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0001558370-24-003239. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.