New england realty associates limited partnership (NEN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Rental income

16,253

-

15,038

-

14,768

-

14,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income

-

-

-

14,886

-

-

-

14,504

13,942

-

13,321

12,683

12,631

12,638

12,273

12,136

12,072

12,036

11,116

10,948

10,972

10,705

10,546

10,439

10,514

10,273

9,859

8,904

8,924

8,881

8,666

8,594

8,640

8,203

8,543

8,234

8,178

7,902

7,896

Laundry and sundry income

122

129

117

104

113

116

119

126

116

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Laundry and sundry income

-

-

-

-

-

-

-

-

-

-

-

104

112

-

98

117

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Laundry and sundry income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

112

102

-

96

120

103

100

108

98

95

103

92

96

92

106

104

111

102

100

110

Total Revenues

16,375

15,447

15,155

14,991

14,882

14,779

14,545

14,630

14,059

13,874

13,421

12,787

12,743

12,745

12,371

12,254

12,183

12,133

11,209

11,061

11,075

10,810

10,643

10,560

10,617

10,374

9,967

9,002

9,019

8,985

8,759

8,691

8,733

8,309

8,648

8,345

8,280

8,002

8,006

Expenses
Administrative

584

633

622

626

612

591

526

548

539

494

525

463

525

625

524

455

498

573

502

487

533

563

543

568

530

515

451

697

452

461

459

406

485

457

411

399

425

394

415

Depreciation and amortization

4,565

3,784

3,627

3,590

3,682

4,019

3,980

4,061

3,507

3,814

3,664

3,009

2,973

3,013

3,079

3,060

3,027

3,034

2,608

2,477

2,441

2,432

2,463

2,747

2,724

2,619

2,824

1,479

1,454

1,428

1,554

1,534

1,495

1,430

1,603

1,451

1,353

1,475

1,403

Management fee

648

621

599

597

590

585

590

590

559

559

544

518

536

515

511

501

500

500

453

465

450

441

438

438

427

425

400

374

369

363

355

361

347

353

347

350

333

332

332

Operating

1,668

1,560

1,111

1,125

1,884

1,356

1,101

1,184

1,900

1,429

1,051

1,032

1,713

1,333

995

1,069

1,424

1,141

803

908

2,086

1,127

838

1,020

1,681

1,168

786

814

1,432

932

720

702

1,225

910

774

871

1,458

771

797

Renting

196

-

348

-

182

-

312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Renting

-

-

-

242

-

-

-

165

107

-

301

94

86

91

301

155

87

66

199

155

65

129

155

108

36

67

78

26

29

32

48

52

46

100

63

109

87

201

103

Repairs and maintenance

2,086

2,305

2,654

2,287

1,944

2,106

2,951

2,315

1,814

2,190

2,678

2,053

1,455

2,073

2,364

2,193

1,627

1,822

2,006

1,822

1,347

1,708

2,087

1,601

1,211

1,576

1,641

1,515

1,081

1,298

1,449

1,274

1,052

1,156

1,421

1,317

1,062

1,460

1,218

Taxes and insurance

2,280

1,798

2,014

1,942

2,034

1,857

1,866

1,893

1,868

1,730

1,727

1,646

1,710

1,579

1,496

1,583

1,603

1,471

1,258

1,450

1,462

1,338

1,388

1,351

1,441

1,281

1,301

1,204

1,160

1,093

1,053

1,022

1,130

982

1,042

1,008

1,052

1,016

1,014

Total Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,767

8,387

7,740

7,916

7,835

8,053

7,654

7,484

6,113

5,980

5,609

5,642

5,354

5,782

5,391

5,665

5,508

5,773

5,654

5,286

Total Expenses

12,031

10,883

10,978

10,412

10,930

10,710

11,329

10,759

10,297

10,369

10,493

8,817

9,001

9,232

9,274

9,019

8,768

-

7,832

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Before Other Income (Expense)

4,344

4,563

4,177

4,579

3,951

4,069

3,216

3,871

3,761

3,504

2,927

3,970

3,741

3,512

3,097

3,234

3,414

3,523

3,377

3,293

2,687

3,070

2,726

2,724

2,564

2,719

2,483

2,888

3,039

3,375

3,116

3,337

2,950

2,918

2,983

2,836

2,506

2,348

2,720

Other Income (Expense)
Interest income

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

Interest expense

3,450

3,056

3,011

3,133

3,000

3,058

3,090

3,256

2,984

3,000

3,046

2,545

2,520

2,550

2,553

2,542

2,553

2,680

2,476

2,419

2,403

2,576

2,393

2,380

2,386

2,266

2,142

1,762

1,841

1,922

1,926

1,911

1,934

1,895

2,033

1,983

1,946

2,032

2,015

Gain on the sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

Income from investments in unconsolidated joint ventures

474

391

224

513

548

566

534

-561

1,100

1,184

990

1,058

672

565

562

288

369

343

177

221

125

97

-151

-62

-208

-138

-375

-336

-316

-265

-417

-401

-403

-470

-491

-498

-454

-1,151

-1,019

Gain on sale of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Loss)

-

-

-6

-194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Income (Expense)

-2,975

-2,665

-2,793

-2,814

-2,451

-2,492

-2,555

-3,817

-1,883

-1,816

-2,056

-1,486

-1,847

-1,984

-1,887

-2,254

-2,183

-2,330

-2,304

-2,197

-2,278

-2,479

-2,545

-2,443

-2,594

-2,401

-2,515

-2,098

-2,157

-2,185

-2,343

-2,312

-2,336

-2,364

-2,523

-2,480

-2,399

-3,181

-3,032

Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

-32

790

881

1,189

772

1,024

613

553

459

356

107

-833

-

Income (loss) from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-312

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

0

19

-4

1

22

13

13

-2

16

65

51

57

Gain on the sale of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,678

-

-

-

-

-

-

-0

7,720

-

-

-

Total Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

3,678

-

-

1

22

-

-

-3

7,736

-

-

-

Total Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

57

Net Income

1,368

1,898

1,383

1,764

1,500

1,576

660

53

1,878

1,688

871

2,483

1,894

1,528

1,210

980

1,230

1,192

1,073

1,096

409

591

181

281

-29

317

-32

4,469

901

1,185

774

1,047

626

568

456

8,093

172

-781

-

Income per Unit
Income before discontinued operations (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.47

-0.25

6.08

6.77

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

-0.01

28.29

0.15

-

-

-

-

-

-

-

-

-

-

Net Income per Unit (in dollars per unit)

11.23

15.55

11.32

14.40

12.21

12.68

5.31

0.43

15.10

13.56

7.01

19.97

15.23

12.24

9.69

7.85

9.84

9.47

8.51

8.66

3.22

4.60

1.41

2.18

-0.23

2.52

-0.26

34.37

6.92

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax

11.23

15.55

11.32

14.40

12.21

12.68

5.31

0.43

15.10

13.56

7.01

19.97

15.23

12.24

9.69

7.85

9.84

9.47

8.51

8.66

3.22

4.60

1.41

2.18

-0.23

2.52

-0.26

34.37

6.92

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-254

Income (loss) before discontinued operations (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

4

-

3

2

0

-6

-2

Income (loss) from discontinued operations (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-0

58

0

0

0

Net Income (loss) per Unit (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

4

-

3

61

1

5

-1

Weighted Average Number of Units Outstanding (in units)

121

121

122

122

122

124

124

124

124

124

124

124

124

124

124

124

125

125

126

126

127

128

128

128

129

129

129

130

130

130

131

131

131

131

131

131

131

131

131