$NEN
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Stock
$nen
2024 Q3 Form 10-Q Financial Statement
#000155837024015004 Filed on November 08, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $20.21M |
YoY Change | 6.58% |
Cost Of Revenue | $8.032M |
YoY Change | -1.84% |
Gross Profit | $12.18M |
YoY Change | 12.97% |
Gross Profit Margin | 60.26% |
Selling, General & Admin | $1.483M |
YoY Change | 2.01% |
% of Gross Profit | 12.17% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $4.224M |
YoY Change | -4.57% |
% of Gross Profit | 34.69% |
Operating Expenses | $5.707M |
YoY Change | -2.95% |
Operating Profit | $6.471M |
YoY Change | 32.07% |
Interest Expense | -$2.561M |
YoY Change | -164.74% |
% of Operating Profit | -39.58% |
Other Income/Expense, Net | -$2.561M |
YoY Change | -5.97% |
Pretax Income | $3.909M |
YoY Change | 79.72% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | $3.909M |
YoY Change | 79.72% |
Net Earnings / Revenue | 19.34% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $33.44 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $15.07M |
YoY Change | -6.64% |
Cash & Equivalents | $15.07M |
Short-Term Investments | |
Other Short-Term Assets | $4.625M |
YoY Change | -8.82% |
Inventory | |
Prepaid Expenses | |
Receivables | $954.4K |
Other Receivables | $2.502M |
Total Short-Term Assets | $23.15M |
YoY Change | -4.91% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $272.9M |
YoY Change | 0.2% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $1.422M |
YoY Change | -1.15% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $364.2M |
YoY Change | 0.66% |
TOTAL ASSETS | |
Total Short-Term Assets | $23.15M |
Total Long-Term Assets | $364.2M |
Total Assets | $387.4M |
YoY Change | 0.31% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $6.398M |
YoY Change | 15.46% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $3.399M |
YoY Change | 3.16% |
Total Short-Term Liabilities | $9.797M |
YoY Change | 10.87% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $403.4M |
YoY Change | -0.62% |
Other Long-Term Liabilities | $39.57M |
YoY Change | 9.87% |
Total Long-Term Liabilities | $443.0M |
YoY Change | 0.24% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $9.797M |
Total Long-Term Liabilities | $443.0M |
Total Liabilities | $452.8M |
YoY Change | 0.45% |
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 | -$65.46M |
YoY Change | |
Total Liabilities & Shareholders Equity | $387.4M |
YoY Change | 0.31% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $3.909M |
YoY Change | 79.72% |
Depreciation, Depletion And Amortization | $4.224M |
YoY Change | -4.57% |
Cash From Operating Activities | $8.479M |
YoY Change | 4.25% |
INVESTING ACTIVITIES | |
Capital Expenditures | $6.241M |
YoY Change | -79.66% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $2.188M |
YoY Change | -116.14% |
Cash From Investing Activities | -$4.053M |
YoY Change | -90.84% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -2.819M |
YoY Change | -18.54% |
NET CHANGE | |
Cash From Operating Activities | 8.479M |
Cash From Investing Activities | -4.053M |
Cash From Financing Activities | -2.819M |
Net Change In Cash | 1.606M |
YoY Change | -104.06% |
FREE CASH FLOW | |
Cash From Operating Activities | $8.479M |
Capital Expenditures | $6.241M |
Free Cash Flow | $2.238M |
YoY Change | -109.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
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|
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dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000746514 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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Document Fiscal Period Focus
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|
Q3 | ||
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Security Exchange Name
SecurityExchangeName
|
NYSEAMER | ||
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Document Period End Date
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|
2024-09-30 | ||
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Document Transition Report
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|
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Entity File Number
EntityFileNumber
|
001-31568 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
New England Realty Associates Limited Partnership | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
04-2619298 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
39 Brighton Avenue | ||
dei |
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|
Allston | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02134 | ||
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City Area Code
CityAreaCode
|
617 | ||
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Local Phone Number
LocalPhoneNumber
|
783-0039 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Accelerated Filer | ||
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Class A | ||
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Trading Symbol
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NEN | ||
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us-gaap |
Profit Loss
ProfitLoss
|
6154568 | ||
nen |
Increase In Interest Receivable Debt Securities Available For Sale
IncreaseInInterestReceivableDebtSecuritiesAvailableForSale
|
3362372 | ||
nen |
Increase In Interest Receivable Debt Securities Available For Sale
IncreaseInInterestReceivableDebtSecuritiesAvailableForSale
|
3184707 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12729275 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12234394 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
284838 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
284838 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
909207 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
496092 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
102500 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
114000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
681 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
273506 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
677850 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1730301 | ||
nen |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
272103 | ||
nen |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
259056 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
553922 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
218994 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-176020 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
605886 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
8520158 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
7076462 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19965878 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13231030 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3870000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2919500 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
138877950 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
146851429 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
140807000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
155000000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
7961579 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
37518172 | ||
nen |
Payments To Improve Real Estate
PaymentsToImproveRealEstate
|
7407648 | ||
nen |
Payments To Improve Real Estate
PaymentsToImproveRealEstate
|
6999603 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9570177 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33449704 | ||
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
2098252 | ||
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
1997909 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1613829 | ||
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
2657477 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
9844390 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
8545265 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13556471 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13200651 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3160770 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-33419325 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18230463 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49560723 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15069693 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16141398 | |
CY2024Q3 | nen |
Equity Method Investments Amount To Discontinue Applying Equity Method For Investment
EquityMethodInvestmentsAmountToDiscontinueApplyingEquityMethodForInvestment
|
0 | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | ||
nen |
Period For Which Arrears Of Rent Charged Against Income
PeriodForWhichArrearsOfRentChargedAgainstIncome
|
P60D | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
285000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
285000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-94000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
265000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
nen |
Number Single Tenants Greater Than Five Percent Partnership Revenue
NumberSingleTenantsGreaterThanFivePercentPartnershipRevenue
|
0 | ||
CY2023 | nen |
Number Single Tenants Greater Than Five Percent Partnership Revenue
NumberSingleTenantsGreaterThanFivePercentPartnershipRevenue
|
0 | |
CY2024Q3 | nen |
Cash And Cash Equivalents And Security Deposits Uninsured Amount
CashAndCashEquivalentsAndSecurityDepositsUninsuredAmount
|
15429000 | |
CY2023Q4 | nen |
Cash And Cash Equivalents And Security Deposits Uninsured Amount
CashAndCashEquivalentsAndSecurityDepositsUninsuredAmount
|
18711000 | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
280000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
281000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
89000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Reclassification:</i> Certain reclassifications have been made to prior period amounts in order to conform to current period presentation.</p> | ||
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
455866125 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
440496897 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
183016060 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
170691951 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
272850065 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
269804946 | |
nen |
Investments In Number Of Limited Partnerships And Limited Liability Companies
InvestmentsInNumberOfLimitedPartnershipsAndLimitedLiabilityCompanies
|
7 | ||
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
3453000 | |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
3601000 | |
CY2024Q3 | nen |
Escrow Deposit To Fund Capital Improvements
EscrowDepositToFundCapitalImprovements
|
2141000 | |
CY2023Q4 | nen |
Escrow Deposit To Fund Capital Improvements
EscrowDepositToFundCapitalImprovements
|
1784000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
347000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
677000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1202000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
872000 | |
CY2024Q3 | nen |
Deferred Financing And Leasing Costs Net
DeferredFinancingAndLeasingCostsNet
|
5000 | |
CY2023Q4 | nen |
Deferred Financing And Leasing Costs Net
DeferredFinancingAndLeasingCostsNet
|
52000 | |
CY2024Q3 | nen |
Deferred Financing And Leasing Costs Accumulated Amortization Net
DeferredFinancingAndLeasingCostsAccumulatedAmortizationNet
|
177000 | |
CY2023Q4 | nen |
Deferred Financing And Leasing Costs Accumulated Amortization Net
DeferredFinancingAndLeasingCostsAccumulatedAmortizationNet
|
130000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
3399000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
25217000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
3216000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
52323000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
28556000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
296630000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
409341000 | |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2494000 | |
nen |
Period For Which Rent To Be Paid In Advance By Tenant
PeriodForWhichRentToBePaidInAdvanceByTenant
|
P1M | ||
CY2024Q3 | nen |
Prepaid Rent Received Included In Cash And Cash Equivalents
PrepaidRentReceivedIncludedInCashAndCashEquivalents
|
3369000 | |
CY2024Q3 | nen |
Security Deposit Included In Restricted Cash
SecurityDepositIncludedInRestrictedCash
|
3453000 | |
CY2024Q1 | nen |
Partners Capital Account Quarterly Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountQuarterlyDistributionPerUnitOfLimitedPartnerInterest
|
12.00 | |
CY2024Q1 | nen |
Partners Capital Account Quarterly Distribution Per Depository Receipt
PartnersCapitalAccountQuarterlyDistributionPerDepositoryReceipt
|
0.40 | |
CY2024Q1 | nen |
Partners Capital Account Special Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountSpecialDistributionPerUnitOfLimitedPartnerInterest
|
48.00 | |
CY2024Q1 | nen |
Partners Capital Account Special Distribution Per Depository Receipt
PartnersCapitalAccountSpecialDistributionPerDepositoryReceipt
|
1.60 | |
CY2024Q2 | nen |
Partners Capital Account Quarterly Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountQuarterlyDistributionPerUnitOfLimitedPartnerInterest
|
12.00 | |
CY2024Q2 | nen |
Partners Capital Account Quarterly Distribution Per Depository Receipt
PartnersCapitalAccountQuarterlyDistributionPerDepositoryReceipt
|
0.40 | |
CY2024Q3 | nen |
Partners Capital Account Quarterly Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountQuarterlyDistributionPerUnitOfLimitedPartnerInterest
|
12.00 | |
CY2024Q3 | nen |
Partners Capital Account Quarterly Distribution Per Depository Receipt
PartnersCapitalAccountQuarterlyDistributionPerDepositoryReceipt
|
0.40 | |
CY2023Q4 | nen |
Partners Capital Account Total Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountTotalDistributionPerUnitOfLimitedPartnerInterest
|
84.00 | |
CY2023Q4 | nen |
Partners Capital Account Total Distribution Per Depository Receipt
PartnersCapitalAccountTotalDistributionPerDepositoryReceipt
|
2.80 | |
CY2023 | nen |
Partners Capital Account Total Distributions
PartnersCapitalAccountTotalDistributions
|
9954888 | |
nen |
Depositary Receipt Exchange Ratio For Class Units
DepositaryReceiptExchangeRatioForClassUnits
|
30 | ||
nen |
Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
|
3.26 | ||
nen |
Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
|
1.73 | ||
CY2024Q3 | nen |
Partners Capital Account Distribution Per Depository Receipt
PartnersCapitalAccountDistributionPerDepositoryReceipt
|
2.80 | |
CY2023Q3 | nen |
Partners Capital Account Distribution Per Depository Receipt
PartnersCapitalAccountDistributionPerDepositoryReceipt
|
2.40 | |
CY2024Q3 | nen |
Partners Capital Account Treasury Units Issued
PartnersCapitalAccountTreasuryUnitsIssued
|
63526 | |
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 | |
CY2015Q1 | nen |
Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
|
1500000 | |
CY2015Q1 | nen |
Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
|
2000000 | |
CY2015Q1 | nen |
Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
|
P5Y | |
CY2020Q1 | nen |
Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
|
P5Y | |
nen |
Partners Capital Account Depository Receipts Treasury
PartnersCapitalAccountDepositoryReceiptsTreasury
|
1549824 | ||
nen |
Partners Capital Account Depository Receipts Treasury Average Repurchase Price Per Depository Receipt
PartnersCapitalAccountDepositoryReceiptsTreasuryAverageRepurchasePricePerDepositoryReceipt
|
31.80 | ||
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
56035000 | ||
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
30000000 | |
nen |
Operating Leases Percentage Of Rental Income Related To Residential Property And Condominium Units
OperatingLeasesPercentageOfRentalIncomeRelatedToResidentialPropertyAndCondominiumUnits
|
0.94 | ||
nen |
Operating Leases Noncancelable Maximum Lease Term
OperatingLeasesNoncancelableMaximumLeaseTerm
|
P1Y | ||
nen |
Operating Leases Percentage Of Rental Income Related To Commercial Property
OperatingLeasesPercentageOfRentalIncomeRelatedToCommercialProperty
|
0.06 | ||
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
3324692 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
3043129 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2646809 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2332876 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
1852297 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
9073091 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
22272894 | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
580000 | ||
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
515000 | ||
nen |
Operating Leases Annual Base Rent For Expiring Leases
OperatingLeasesAnnualBaseRentForExpiringLeases
|
3561975 | ||
nen |
Operating Leases Square Feet For Expiring Leases
OperatingLeasesSquareFeetForExpiringLeases
|
129886 | ||
nen |
Operating Leases Number Of Leases Expiring
OperatingLeasesNumberOfLeasesExpiring
|
59 | ||
nen |
Operating Leases Percentage Of Annual Base Rent For Expiring Leases
OperatingLeasesPercentageOfAnnualBaseRentForExpiringLeases
|
1 | ||
CY2024Q3 | nen |
Operating Leases Allowance For Doubtful Rent Receivable
OperatingLeasesAllowanceForDoubtfulRentReceivable
|
1093000 | |
CY2023Q4 | nen |
Operating Leases Allowance For Doubtful Rent Receivable
OperatingLeasesAllowanceForDoubtfulRentReceivable
|
1195000 | |
CY2024Q3 | nen |
Operating Leases Rental Income With Future Rental Increases
OperatingLeasesRentalIncomeWithFutureRentalIncreases
|
561000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11387000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
11535000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
100000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
56000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
89000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2024Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
62000 | |
CY2023 | nen |
Taxable Income Loss
TaxableIncomeLoss
|
9989000 | |
CY2023 | nen |
Income Tax Difference Between Statement Income And Taxable Income
IncomeTaxDifferenceBetweenStatementIncomeAndTaxableIncome
|
1535000 | |
CY2023Q4 | nen |
Income Tax Excess Of Real Estate Statement Basis Over Real Estate Income Tax Basis
IncomeTaxExcessOfRealEstateStatementBasisOverRealEstateIncomeTaxBasis
|
8000000 | |
CY2023 | nen |
Income Tax Excess Of Investments Statement Basis Over Investments Taxable Basis
IncomeTaxExcessOfInvestmentsStatementBasisOverInvestmentsTaxableBasis
|
6000000 | |
CY2005Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2352000 | |
CY2016Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5158000 | |
CY2024Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0438 | |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0444 | |
us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.90 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
nen |
Defined Contribution Plan Employee Contributions Vesting Percentage
DefinedContributionPlanEmployeeContributionsVestingPercentage
|
1 | ||
nen |
Years Of Service Needed For Vesting To Begin
YearsOfServiceNeededForVestingToBegin
|
P2Y | ||
us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.20 | ||
nen |
Years Of Service Needed To Fully Vest In Employer Contributions
YearsOfServiceNeededToFullyVestInEmployerContributions
|
P6Y | ||
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
48000 |