$NEN
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Stock
$nen
2013 Q2 Form 10-Q Financial Statement
#000110465913062659 Filed on August 12, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $9.003M | $8.691M |
YoY Change | 3.59% | 4.13% |
Cost Of Revenue | $3.560M | $3.050M |
YoY Change | 16.72% | -7.85% |
Gross Profit | $5.440M | $5.640M |
YoY Change | -3.55% | 11.9% |
Gross Profit Margin | 60.43% | 64.9% |
Selling, General & Admin | $1.070M | $770.0K |
YoY Change | 38.96% | 2.67% |
% of Gross Profit | 19.67% | 13.65% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.480M | $1.534M |
YoY Change | -3.53% | 5.66% |
% of Gross Profit | 27.2% | 27.2% |
Operating Expenses | $6.114M | $5.346M |
YoY Change | 14.36% | -2.95% |
Operating Profit | $2.889M | $3.344M |
YoY Change | -13.62% | 17.89% |
Interest Expense | $1.763M | $1.912M |
YoY Change | -7.81% | -3.59% |
% of Operating Profit | 61.02% | 57.17% |
Other Income/Expense, Net | -$2.099M | -$2.311M |
YoY Change | -9.2% | -6.81% |
Pretax Income | $790.0K | $1.020M |
YoY Change | -22.55% | 183.33% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $4.469M | $1.047M |
YoY Change | 326.74% | -87.06% |
Net Earnings / Revenue | 49.64% | 12.05% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $34.38M | $8.077M |
COMMON SHARES | ||
Basic Shares Outstanding | 3.121M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.300M | $5.200M |
YoY Change | -36.54% | 30.0% |
Cash & Equivalents | $3.292M | $5.182M |
Short-Term Investments | ||
Other Short-Term Assets | $2.800M | $3.700M |
YoY Change | -24.32% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $400.0K | $400.0K |
Other Receivables | $400.0K | $500.0K |
Total Short-Term Assets | $6.900M | $9.800M |
YoY Change | -29.59% | 13.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $94.30M | $96.90M |
YoY Change | -2.68% | -3.77% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $11.10M | $15.30M |
YoY Change | -27.45% | -17.3% |
Other Assets | $0.00 | |
YoY Change | ||
Total Long-Term Assets | $111.2M | $113.0M |
YoY Change | -1.57% | -5.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.900M | $9.800M |
Total Long-Term Assets | $111.2M | $113.0M |
Total Assets | $118.1M | $122.8M |
YoY Change | -3.81% | -4.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.000M | $2.100M |
YoY Change | -4.76% | -4.55% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.000M | $2.100M |
YoY Change | -4.76% | -4.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $131.7M | $138.6M |
YoY Change | -4.98% | 2.9% |
Other Long-Term Liabilities | $3.900M | $3.800M |
YoY Change | 2.63% | -69.11% |
Total Long-Term Liabilities | $135.6M | $142.4M |
YoY Change | -4.78% | -3.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.000M | $2.100M |
Total Long-Term Liabilities | $135.6M | $142.4M |
Total Liabilities | $137.6M | $144.5M |
YoY Change | -4.75% | -3.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$19.50M | -$21.70M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $118.1M | $122.8M |
YoY Change | -3.81% | -4.57% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.469M | $1.047M |
YoY Change | 326.74% | -87.06% |
Depreciation, Depletion And Amortization | $1.480M | $1.534M |
YoY Change | -3.53% | 5.66% |
Cash From Operating Activities | $2.160M | $3.130M |
YoY Change | -30.99% | 59.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$980.0K | -$460.0K |
YoY Change | 113.04% | -95.62% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$90.00K | $350.0K |
YoY Change | -125.71% | -95.91% |
Cash From Investing Activities | -$1.070M | -$110.0K |
YoY Change | 872.73% | -94.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.180M | -2.410M |
YoY Change | -51.04% | -1147.83% |
NET CHANGE | ||
Cash From Operating Activities | 2.160M | 3.130M |
Cash From Investing Activities | -1.070M | -110.0K |
Cash From Financing Activities | -1.180M | -2.410M |
Net Change In Cash | -90.00K | 610.0K |
YoY Change | -114.75% | 154.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.160M | $3.130M |
Capital Expenditures | -$980.0K | -$460.0K |
Free Cash Flow | $3.140M | $3.590M |
YoY Change | -12.53% | -71.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | nen |
Cash And Cash Equivalents And Security Deposits Uninsured Amount
CashAndCashEquivalentsAndSecurityDepositsUninsuredAmount
|
4330000 | USD |
nen |
Period For Which Arrears Of Rent Charged Against Income
PeriodForWhichArrearsOfRentChargedAgainstIncome
|
P60D | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
34544 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
63651293 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
66507720 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
94973600 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
158624893 | USD |
CY2013Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
160799789 | USD |
nen |
Related Party Transaction Management Fee As Percentage Of Property Rental Revenue And Laundry Income
RelatedPartyTransactionManagementFeeAsPercentageOfPropertyRentalRevenueAndLaundryIncome
|
0.04 | pure | |
nen |
Related Party Transaction Management Fee As Percentage Of Lineweight
RelatedPartyTransactionManagementFeeAsPercentageOfLineweight
|
0.03 | pure | |
nen |
Related Party Transaction Management Fee
RelatedPartyTransactionManagementFee
|
718000 | USD | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
0 | USD |
CY2013Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
1962000 | USD |
CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1919000 | USD |
CY2013Q2 | nen |
Escrow Deposit To Fund Capital Improvements
EscrowDepositToFundCapitalImprovements
|
132000 | USD |
CY2012Q4 | nen |
Escrow Deposit To Fund Capital Improvements
EscrowDepositToFundCapitalImprovements
|
420000 | USD |
CY2013Q2 | nen |
Financing And Leasing Fees Net
FinancingAndLeasingFeesNet
|
1771000 | USD |
CY2012Q4 | nen |
Financing And Leasing Fees Net
FinancingAndLeasingFeesNet
|
1136000 | USD |
CY2013Q2 | nen |
Accumulated Amortization On Financing And Leasing Fees
AccumulatedAmortizationOnFinancingAndLeasingFees
|
739000 | USD |
CY2012Q4 | nen |
Accumulated Amortization On Financing And Leasing Fees
AccumulatedAmortizationOnFinancingAndLeasingFees
|
772000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
27517000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
9160000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
267000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
486000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
1709000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
92532000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
131671000 | USD |
CY2013Q2 | nen |
Security Deposit Included In Restricted Cash
SecurityDepositIncludedInRestrictedCash
|
1962000 | USD |
CY2013Q2 | nen |
Prepaid Rent Received Included In Cash And Cash Equivalents
PrepaidRentReceivedIncludedInCashAndCashEquivalents
|
1449000 | USD |
nen |
Period For Which Rent To Be Paid In Advance By Tenant
PeriodForWhichRentToBePaidInAdvanceByTenant
|
P1M | ||
CY2012Q4 | us-gaap |
Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
|
30.00 | |
CY2012Q4 | nen |
Partners Capital Account Distribution Per Depository Receipt
PartnersCapitalAccountDistributionPerDepositoryReceipt
|
1.00 | |
nen |
Income Loss From Continuing Operations Per Outstanding Depository Receipt
IncomeLossFromContinuingOperationsPerOutstandingDepositoryReceipt
|
0.43 | ||
nen |
Income Loss From Continuing Operations Per Outstanding Depository Receipt
IncomeLossFromContinuingOperationsPerOutstandingDepositoryReceipt
|
0.41 | ||
nen |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Depository Receipt
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingDepositoryReceipt
|
0.95 | ||
nen |
Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
|
1.38 | ||
nen |
Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
|
0.42 | ||
CY2013Q2 | nen |
Partners Capital Account Distribution Per Depository Receipt
PartnersCapitalAccountDistributionPerDepositoryReceipt
|
0.50 | |
CY2012Q2 | nen |
Partners Capital Account Distribution Per Depository Receipt
PartnersCapitalAccountDistributionPerDepositoryReceipt
|
0.50 | |
CY2013Q2 | nen |
Partners Capital Account Treasury Units Issued
PartnersCapitalAccountTreasuryUnitsIssued
|
50185 | shares |
CY2007Q3 | nen |
Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
|
P12M | |
CY2007Q3 | nen |
Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
|
300000 | shares |
CY2008Q1 | nen |
Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
|
600000 | shares |
CY2008Q1 | nen |
Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
|
900000 | shares |
nen |
Operating Leases Amortization Of Deferred Rents
OperatingLeasesAmortizationOfDeferredRents
|
1100 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3652000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3900000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000 | USD | |
CY2008Q1 | nen |
Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
|
1500000 | shares |
CY2008Q3 | nen |
Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
|
P12M | |
nen |
Partners Capital Account Depository Receipts Treasury
PartnersCapitalAccountDepositoryReceiptsTreasury
|
1229636 | shares | |
nen |
Partners Capital Account Depository Receipts Treasury Average Repurchase Price Per Depository Receipt
PartnersCapitalAccountDepositoryReceiptsTreasuryAverageRepurchasePricePerDepositoryReceipt
|
24.68 | ||
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
31786000 | USD | |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
399487 | USD | |
nen |
Operating Leases Percentage Of Rental Income Related To Residential Property And Condominium Units
OperatingLeasesPercentageOfRentalIncomeRelatedToResidentialPropertyAndCondominiumUnits
|
0.91 | pure | |
nen |
Operating Leases Noncancellable Maximum Lease Term
OperatingLeasesNoncancellableMaximumLeaseTerm
|
P1Y | ||
nen |
Operating Leases Percentage Of Rental Income Related To Commercial Property
OperatingLeasesPercentageOfRentalIncomeRelatedToCommercialProperty
|
0.09 | pure | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
2441000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1915000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
1698000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
938000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
589000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
583000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
8164000 | USD |
us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
345000 | USD | |
us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
310000 | USD | |
nen |
Operating Leases Annual Base Rent For Expiring Leases
OperatingLeasesAnnualBaseRentForExpiringLeases
|
2473504 | USD | |
nen |
Operating Leases Square Feet For Expiring Leases
OperatingLeasesSquareFeetForExpiringLeases
|
94082 | ||
nen |
Operating Leases Number Of Leases Expiring
OperatingLeasesNumberOfLeasesExpiring
|
40 | item | |
nen |
Operating Leases Percentage Of Annual Base Rent For Expiring Leases
OperatingLeasesPercentageOfAnnualBaseRentForExpiringLeases
|
1.00 | pure | |
CY2013Q2 | nen |
Operating Leases Allowance For Doubtful Rent Receivable
OperatingLeasesAllowanceForDoubtfulRentReceivable
|
515000 | USD |
CY2012Q4 | nen |
Operating Leases Allowance For Doubtful Rent Receivable
OperatingLeasesAllowanceForDoubtfulRentReceivable
|
381000 | USD |
CY2013Q2 | nen |
Operating Leases Rental Income With Future Rental Increases
OperatingLeasesRentalIncomeWithFutureRentalIncreases
|
250000 | USD |
CY2013Q2 | nen |
Operating Leases Deferral Of Rental Concession
OperatingLeasesDeferralOfRentalConcession
|
21000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
44000 | USD | |
CY2012 | nen |
Income Tax Difference Between Statement Income And Taxable Income
IncomeTaxDifferenceBetweenStatementIncomeAndTaxableIncome
|
530000 | USD |
CY2012Q4 | nen |
Income Tax Excess Of Real Estate Statement Basis Over Real Estate Income Tax Basis
IncomeTaxExcessOfRealEstateStatementBasisOverRealEstateIncomeTaxBasis
|
12000000 | USD |
CY2012 | nen |
Income Tax Excess Of Investments Statement Basis Over Investments Taxable Basis
IncomeTaxExcessOfInvestmentsStatementBasisOverInvestmentsTaxableBasis
|
1700000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
193274 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
227960 | USD | |
nen |
Disposal Group Including Discontinued Operation Other Cost Of Operating Revenue And Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherCostOfOperatingRevenueAndOtherExpenses
|
171290 | USD | |
nen |
Disposal Group Including Discontinued Operation Other Cost Of Operating Revenue And Other Expenses
DisposalGroupIncludingDiscontinuedOperationOtherCostOfOperatingRevenueAndOtherExpenses
|
160746 | USD | |
us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
2111 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
173401 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
183460 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
19873 | USD | |
nen |
Number Of Partnerships Investing In Commercial Properties
NumberOfPartnershipsInvestingInCommercialProperties
|
3 | item | |
nen |
Net Income Loss Proportionate Share
NetIncomeLossProportionateShare
|
-653190 | USD | |
CY2013Q2 | nen |
Net Income Loss Proportionate Share
NetIncomeLossProportionateShare
|
-336333 | USD |
CY2013Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0539 | pure |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0547 | pure |
nen |
Net Income Loss Proportionate Share
NetIncomeLossProportionateShare
|
-804344 | USD | |
CY2012Q2 | nen |
Net Income Loss Proportionate Share
NetIncomeLossProportionateShare
|
-401226 | USD |
CY2012Q4 | us-gaap |
Rental Properties
RentalProperties
|
94973600 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
462250 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3120952 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000746514 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6981906 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
475083 | USD |
CY2012Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
449652 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3073890 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13986173 | USD |
CY2012Q4 | nen |
Deferred Financing And Leasing Costs Net
DeferredFinancingAndLeasingCostsNet
|
1135936 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
121538490 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
138055522 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2361942 | USD |
CY2012Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
3636704 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
144054168 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-22515678 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
121538490 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
118140170 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
137635188 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
118140170 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
9002762 | USD |
us-gaap |
Revenues
Revenues
|
18022455 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6113940 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2888822 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12094175 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5928280 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
790194 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1672090 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4469116 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5370742 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
34.37 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
41.28 | ||
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2098628 | USD |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
143 | USD |
CY2013Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3678779 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
|
6.08 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
|
28.29 | |
CY2013Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
130040 | shares |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
|
12.85 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
|
28.43 | ||
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
130114 | shares | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3678779 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4256190 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1674214 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3037517 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12524 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-147163 | USD | |
nen |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
-30994 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-212405 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
170641 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4056940 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5731154 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
677500 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
829017 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-151517 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
187973 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1668600 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
69379 | USD | |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
1971689 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4447960 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1131677 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-241855 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5128887 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1942773 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6876335 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3690221 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
19383890 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4050157 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5181834 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3291685 | USD |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-21310852 | USD |
CY2011Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
131484 | shares |
CY2012Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
130444 | shares |
CY2012Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-21677705 | USD |
CY2013Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-19495018 | USD |
CY2012Q2 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
131398 | shares |
CY2013Q2 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
130040 | shares |
us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
-404 | shares | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1950596 | USD | |
CY2013Q2 | nen |
Number Of Units In Real Estate Property Sold
NumberOfUnitsInRealEstatePropertySold
|
0 | item |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8594881 | USD |
CY2012Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
96955 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
8691836 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
406665 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1534033 | USD |
CY2012Q2 | nen |
Management Fees
ManagementFees
|
361608 | USD |
CY2012Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
702327 | USD |
CY2012Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
52979 | USD |
CY2012Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1274441 | USD |
CY2012Q2 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
1022677 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5354730 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3337106 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
553 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1911952 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-401226 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2312625 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1024481 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1047262 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
|
7.80 | |
CY2012Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
7.97 | |
CY2012Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
131469 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
131477 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit
|
12.39 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
12.73 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
17235744 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1192 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
189094 | USD | |
us-gaap |
Revenues
Revenues
|
17424838 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
892158 | USD | |
nen |
Management Fees
ManagementFees
|
708789 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1928077 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
99362 | USD | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2326786 | USD | |
us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
2152870 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11145559 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6279279 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3846413 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4649565 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1629714 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3698652 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3678922 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
44500 | USD |