Complete Filing Data
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP reported Revenues of $89.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.0M | $15.7M | $8.5M | $3.7M | -$2.7M | $1.4M | $6.5M | $4.2M | $6.9M | $5.0M | $3.8M | $1.0M | $5.7M | $3.6M | $9.3M | -$1.4M | $1.6M |
| Revenue * | $795.9K | $769.6K | $589.0K | $733.1K | $462.9K | $441.2K | $465.1K | $478.3K | $457.2K | $433.4K | $45.5M | $42.6M | $38.4M | $35.2M | $33.6M | $32.3M | $32.4M |
| Operating Income Loss | $21.3M | $25.4M | $18.8M | $18.1M | $14.2M | $15.0M | $17.3M | $14.9M | $14.1M | $13.3M | $12.9M | $11.1M | $11.1M | $12.8M | $11.2M | $10.3M | $10.8M |
| Nonoperating Income Expense | -$15.3M | -$9.7M | -$10.4M | -$14.4M | -$16.9M | -$13.5M | -$10.7M | -$10.7M | -$7.2M | -$8.3M | -$9.1M | -$10.1M | -$9.2M | -$9.2M | -$9.8M | -$11.9M | -$9.4M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $51.75 | $133.83 | $71.34 | $30.99 | -$22.19 | $11.70 | $53.48 | $33.52 | $55.77 | $39.62 | $29.86 | $7.96 | $43.55 | $27.69 | $70.66 | ||
| Income Loss From Equity Method Investments | $1.5M | $1.3M | $876.2K | $499.8K | -$567.3K | $160.7K | $1.7M | $1.6M | $3.9M | $1.8M | $868.6K | -$325.3K | -$1.2M | -$1.5M | -$1.9M | -$3.9M | -$1.7M |
| General And Administrative Expense | $3.1M | $2.9M | $2.9M | $2.7M | $2.5M | $2.2M | $2.5M | $2.2M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $1.8M | $1.7M | $1.8M | $1.8M |
| Cost Of Property Repairs And Maintenance | $14.9M | $13.1M | $13.4M | $11.3M | $10.1M | $8.8M | $9.2M | $9.2M | $8.4M | $8.3M | $7.0M | $6.6M | $5.8M | $5.1M | $5.0M | $4.9M | $4.7M |
| Interest Expense | $15.7M | $15.0M | $13.6M | $13.7M | $12.2M | $12.4M | $11.1M | $10.2M | $10.0M | $9.7M | $8.0M | $7.7M | $7.9M | $8.1M | $7.8M | ||
| Other Cost Of Operating Revenue | $7.3M | $6.5M | $5.8M | $5.7M | $5.5M | $5.2M | $4.8M | $4.9M | $4.7M | $4.2M | $3.6M | $4.0M | $3.8M | $3.9M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $21.6M | $16.3M | $15.7M | $17.8M | $18.5M | $16.0M | $15.9M | $21.5M | $16.7M | $13.9M | $10.0M | $10.8M | $7.8M | $8.3M | -$200.2K | $9.7M | $8.0M |
| Operating Leases Income Statement Lease Revenue | $57.5M | $52.4M | $49.1M | $45.1M | $42.2M | $38.0M | $34.8M | $33.2M | $31.8M | $32.0M | |||||||
| Operating Expenses | $36.3M | $32.6M | $31.5M | $27.2M | $22.4M | $22.3M | $21.9M | $21.6M | |||||||||
| Other Real Estate Revenue | $406.1K | $426.7K | $403.0K | $385.0K | $424.3K | $439.8K | $406.0K | ||||||||||
| Income Loss From Continuing Operations | $4.2M | $6.9M | $5.0M | $3.8M | $1.0M | $2.0M | $3.6M | $1.5M | -$1.6M | $1.4M | |||||||
| Comprehensive Income Net Of Tax | $5.8M | $15.8M | $8.4M | $4.0M | -$2.7M | $1.4M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $3.7M | $33.3K | $7.8M | $219.9K | $238.9K | ||||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax | $29.86 | $7.96 | $15.07 | $27.44 | $11.24 | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$198.2K | $172.6K | -$58.6K | $294.9K | $0.00 | $0.00 | |||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit | $27.69 | $70.67 | -$10.32 | $12.13 | |||||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit | $27.69 | $11.33 | -$11.99 | $10.33 | |||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $19.0K | $33.3K | $93.0K | $219.9K | $238.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$521.8K | $4.1M | $3.8M | $4.2M | $3.9M | $4.1M | $3.5M | $2.3M | $2.2M | $2.2M | $1.8M | $2.1M | $995.2K | $243.0K | $342.4K | -$2.9M | -$75.4K | $569.9K | -$294.2K | -$970.0K | -$439.3K | $1.5M | $1.4M | $1.9M | $1.4M | $1.8M | $1.5M | $1.6M | $660.3K | $53.3K | $1.9M | $1.7M | $871.7K | $2.5M | $1.9M | $1.5M | $1.2M | $980.6K | $1.2M | $1.2M | $1.1M | $1.1M | $409.7K | $591.3K | $181.5K | $281.7K | -$29.6K | $317.5K | -$32.9K | $4.5M | $901.6K | $1.2M | $774.5K | $1.0M | $627.0K | $568.3K | $456.9K | $8.1M | $172.8K | -$781.5K | -$254.5K |
| Revenue * | $23.6M | $195.4K | $202.1K | $192.8K | $20.4M | $187.9K | $209.0K | $183.0K | $19.7M | $157.3K | $136.1K | $123.0K | $17.7M | $103.9K | $106.2K | $120.4K | $16.2M | $114.2K | $114.1K | $108.7K | $14.8M | $95.6K | $112.3K | $122.2K | $15.4M | $117.2K | $105.0K | $113.7K | $14.8M | $119.6K | $126.1K | $116.4K | $13.9M | $100.0K | $12.8M | $12.7M | $12.7M | $12.4M | $12.3M | $12.2M | $12.1M | $11.2M | $11.1M | $11.1M | $10.8M | $10.6M | $10.6M | $10.6M | $10.4M | $10.0M | $9.0M | $9.0M | $9.0M | $8.8M | $8.7M | $8.7M | $8.8M | $8.6M | $8.3M | $8.3M | $8.0M | $8.0M |
| Operating Income Loss | $3.3M | $4.7M | $7.1M | $6.2M | $6.6M | $6.5M | $6.5M | $5.8M | $4.7M | $4.9M | $4.7M | $4.5M | $5.1M | $4.6M | $4.6M | $3.8M | $3.1M | $3.6M | $4.2M | $3.4M | $3.0M | $3.2M | $4.4M | $4.3M | $4.6M | $4.2M | $4.6M | $4.0M | $4.1M | $3.2M | $3.9M | $3.8M | $3.5M | $2.9M | $4.0M | $3.7M | $3.5M | $3.1M | $3.2M | $3.4M | $3.5M | $3.4M | $3.3M | $2.7M | $2.9M | $2.7M | $2.7M | $2.6M | $2.7M | $2.5M | $2.9M | $3.0M | $3.4M | $3.1M | $3.3M | $3.0M | $3.0M | $3.0M | $2.8M | $2.5M | $2.3M | $2.7M |
| Nonoperating Income Expense | -$4.7M | -$5.3M | -$2.9M | -$2.4M | -$2.4M | -$2.6M | -$2.5M | -$2.3M | -$2.4M | -$2.7M | -$2.5M | -$2.7M | -$3.0M | -$3.6M | -$4.4M | -$3.4M | -$6.0M | -$3.6M | -$3.6M | -$3.7M | -$3.9M | -$3.7M | -$3.0M | -$3.0M | -$2.7M | -$2.8M | -$2.8M | -$2.5M | -$2.5M | -$2.6M | -$3.8M | -$1.9M | -$1.8M | -$2.1M | -$1.5M | -$1.8M | -$2.0M | -$1.9M | -$2.3M | -$2.2M | -$2.3M | -$2.3M | -$2.2M | -$2.3M | -$2.3M | -$2.5M | -$2.4M | -$2.6M | -$2.4M | -$2.5M | -$2.1M | -$2.2M | -$2.2M | -$2.3M | -$2.3M | -$2.3M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$3.2M | -$3.0M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$11.89 | -$4.48 | $35.59 | $32.53 | $36.11 | $33.44 | $34.77 | $29.51 | $19.51 | $18.38 | $18.73 | $14.72 | $17.83 | $8.32 | $2.02 | $2.82 | -$23.83 | -$0.62 | $4.68 | -$2.42 | -$7.95 | -$3.61 | $12.03 | $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 | $2.45 | -$0.25 | $34.37 | $6.93 | $9.07 | $5.90 | $7.97 | $4.77 | ||||||
| Income Loss From Equity Method Investments | $146.8K | $485.1K | $362.6K | $146.6K | $321.3K | $441.3K | $148.7K | $119.7K | $227.7K | $93.5K | $90.3K | $20.1K | -$233.1K | -$238.4K | -$325.2K | -$249.6K | $444.1K | $474.6K | $225.0K | $513.4K | $548.9K | $534.4K | -$561.6K | $1.1M | $990.2K | $1.1M | $672.8K | $562.6K | $288.5K | $369.6K | $177.9K | $221.6K | $125.2K | -$151.9K | -$62.4K | -$208.3K | -$375.4K | -$336.3K | -$316.9K | -$417.7K | -$401.2K | -$403.1K | -$491.1K | -$498.2K | -$454.0K | -$1.2M | -$1.0M | |||||||||||||||
| General And Administrative Expense | $871.1K | $667.9K | $621.3K | $679.7K | $652.0K | $762.0K | $642.9K | $867.7K | $737.1K | $696.7K | $623.9K | $707.8K | $607.5K | $559.8K | $652.2K | $511.8K | $512.2K | $584.7K | $622.5K | $626.2K | $612.8K | $526.1K | $548.6K | $539.1K | $525.1K | $463.0K | $525.7K | $524.3K | $455.2K | $498.3K | $502.2K | $487.2K | $533.1K | $543.7K | $568.9K | $530.6K | $451.3K | $697.2K | $452.6K | $459.7K | $406.7K | $485.5K | $411.8K | $399.8K | $425.7K | $394.7K | $415.4K | |||||||||||||||
| Cost Of Property Repairs And Maintenance | $4.6M | $3.5M | $2.9M | $3.6M | $3.5M | $2.8M | $3.6M | $3.5M | $2.8M | $3.1M | $3.0M | $2.3M | $3.1M | $2.3M | $2.0M | $2.5M | $2.0M | $2.1M | $2.7M | $2.3M | $1.9M | $3.0M | $2.3M | $1.8M | $2.7M | $2.1M | $1.5M | $2.4M | $2.2M | $1.6M | $2.0M | $1.8M | $1.3M | $2.1M | $1.6M | $1.2M | $1.6M | $1.5M | $1.1M | $1.4M | $1.3M | $1.1M | $1.4M | $1.3M | $1.1M | $1.5M | $1.2M | |||||||||||||||
| Interest Expense | $3.9M | $4.0M | $3.9M | $3.9M | $4.0M | $3.6M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.0M | $3.1M | $3.0M | $3.1M | $3.3M | $3.0M | $3.0M | $2.5M | $2.5M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | ||||||||||||||||||||
| Other Cost Of Operating Revenue | $1.6M | $1.7M | $2.5M | $1.4M | $1.5M | $2.7M | $1.3M | $1.4M | $2.0M | $1.2M | $1.3M | $1.7M | $1.1M | $1.1M | $1.9M | $1.1M | $1.2M | $1.9M | $1.1M | $1.0M | $1.7M | $995.8K | $1.1M | $1.4M | $803.8K | $908.1K | $2.1M | $838.7K | $1.0M | $1.7M | $786.2K | $814.6K | $1.4M | $720.5K | $702.3K | $1.2M | $775.0K | $871.0K | $1.5M | $771.4K | $797.9K | |||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.7M | $2.7M | -$88.8K | $4.2M | $4.6M | $2.9M | $3.5M | $3.7M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $14.9M | $14.8M | $14.4M | $14.5M | $13.9M | $13.3M | $12.7M | $12.6M | $12.3M | $12.1M | $12.1M | $11.1M | $10.9M | $11.0M | $10.5M | $10.4M | $10.5M | $9.9M | $8.9M | $8.9M | $8.7M | $8.6M | $8.6M | $8.5M | $8.2M | $8.2M | $7.9M | $7.9M | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $9.2M | $9.3M | $9.0M | $8.8M | $8.6M | $7.8M | $7.8M | $8.4M | $7.9M | $7.9M | $7.8M | $8.1M | $7.7M | $7.5M | $6.1M | $6.0M | $5.6M | $5.6M | $5.3M | $5.8M | $5.7M | $5.7M | $5.5M | $5.8M | $5.7M | $5.3M | ||||||||||||||||||||||||||||||||||||
| Other Real Estate Revenue | $98.3K | $117.9K | $110.4K | $93.5K | $112.9K | $102.7K | $97.0K | $121.0K | $103.2K | $108.6K | $98.0K | $95.7K | $92.2K | $97.0K | $92.1K | $104.6K | $111.4K | $102.0K | $100.4K | $110.6K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $181.5K | $281.7K | -$29.6K | -$32.2K | $790.2K | $881.9K | $772.9K | $1.0M | $613.7K | $460.0K | $356.5K | $107.4K | -$833.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$548.1K | $4.1M | $3.7M | $3.6M | $4.1M | $3.6M | $2.4M | $2.4M | $1.6M | $995.2K | $243.0K | $342.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$113.00 | -$654.00 | $3.7M | $19.7K | $12.6K | -$6.9K | $14.3K | $13.3K | -$308.00 | -$3.1K | $7.7M | $68.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax | $9.47 | $8.51 | $8.66 | $3.22 | $4.60 | $1.41 | $2.18 | -$0.23 | $2.45 | -$0.25 | $6.08 | $6.77 | $8.97 | $5.95 | $7.86 | $4.67 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$26.3K | -$64.0K | -$129.9K | -$268.3K | $32.5K | $142.0K | $263.2K | $168.0K | -$165.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit | -$0.25 | $34.37 | $6.92 | $9.07 | $5.90 | $7.97 | $4.77 | $4.33 | $3.48 | $61.55 | $1.31 | $5.94 | -$1.93 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit | -$0.26 | $6.08 | $6.77 | $9.07 | $5.89 | $7.80 | $4.67 | $4.33 | $3.50 | $2.71 | $0.79 | -$6.33 | -$2.37 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | -$654.00 | $143.00 | $19.7K | $1.6K | $22.8K | $13.3K | -$2.2K | $16.2K | $65.4K | $51.9K | $57.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $26.7M | $17.6M | $18.2M | $49.6M | $96.1M | $18.6M | $7.5M | $9.1M | $7.2M | $10.3M | $14.0M | $14.0M | $7.0M | $4.1M | $3.2M | $2.9M | $10.8M | |
| Equity Method Investments | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $2.0M | $7.2M | $8.3M | $7.8M | $8.8M | $12.0M | $14.0M | $16.8M | $20.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.7M | $17.6M | $18.2M | $49.6M | $96.1M | $18.6M | $7.5M | $9.1M | $7.2M | $7.5M | $10.3M | |||||||
| Secured Debt | $527.6M | $406.2M | $408.7M | $411.0M | $370.5M | $283.4M | $281.8M | $252.4M | $233.2M | $212.7M | $194.5M | $196.1M | $198.5M | $138.1M | $139.2M | $137.7M | ||
| Prepaid Expense And Other Assets | $11.4M | $8.6M | $8.4M | $8.2M | $6.2M | $5.1M | $6.0M | $4.2M | $4.1M | $3.6M | $4.8M | $3.3M | $3.9M | $3.1M | $3.9M | $3.3M | ||
| Liabilities And Stockholders Equity | $505.3M | $393.5M | $385.7M | $391.8M | $356.9M | $291.7M | $294.3M | $247.0M | $226.8M | $190.6M | $200.7M | $177.8M | $185.3M | $121.5M | $125.4M | $121.3M | ||
| Liabilities | $579.5M | $455.9M | $451.1M | $451.7M | $406.2M | $333.1M | $332.1M | $282.7M | $262.1M | $224.8M | $231.5M | $205.1M | $207.2M | $144.1M | $146.7M | $148.2M | ||
| Assets | $505.3M | $393.5M | $385.7M | $391.8M | $356.9M | $291.7M | $294.3M | $247.0M | $226.8M | $190.6M | $200.7M | $177.8M | $185.3M | $121.5M | $125.4M | $121.3M | ||
| Accounts Receivable Net | $1.4M | $1.2M | $953.8K | $655.8K | $935.3K | $1.4M | $484.6K | $762.9K | $592.0K | $567.6K | $433.7K | $474.2K | $496.1K | $475.1K | $434.3K | $622.9K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $8.9M | $9.0M | $5.7M | $7.3M | $4.3M | $3.9M | $4.3M | $3.9M | $3.3M | $4.1M | $4.6M | $3.1M | $3.2M | $2.4M | $2.3M | $2.4M | ||
| Distribution Made To Limited Partner Cash Distributions Paid | $16.8M | $11.2M | $10.0M | $9.3M | $4.7M | $4.7M | $4.7M | $4.5M | $8.0M | $6.7M | $3.8M | $3.9M | $3.9M | $3.9M | $3.7M | |||
| Lease And Rental Expense | $779.5K | $632.2K | $636.8K | $487.2K | $430.9K | $202.8K | $180.6K | $361.2K | $528.7K | $523.5K | ||||||||
| Operating Lease Lease Income | $88.4M | $79.8M | $73.9M | $67.6M | $62.2M | $61.7M | $60.0M | $57.5M | $52.4M | |||||||||
| Operating Lease Expense | $1.4M | $1.1M | $1.0M | $639.2K | $1.2M | $864.5K | $953.0K | $779.5K | $632.2K | |||||||||
| Repayments Of Secured Debt | $4.0M | $15.0M | $24.0M | $1.9M | $132.1K | $3.6M | $5.8M | $1.1M | $3.5M | $864.8K | $818.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.1M | -$614.5K | -$31.3M | -$46.5M | $77.4M | $11.1M | -$1.5M | $1.8M | -$224.8K | -$2.8M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$224.8K | -$2.8M | -$3.7M | $2.5K | $7.0M | $2.9M | $804.8K | $365.7K | -$7.9M | |||||||||
| Contract With Customer Refund Liability | $12.3M | $10.2M | $10.0M | $9.0M | $8.4M | $7.5M | $8.1M | $6.0M | $5.8M | |||||||||
| Notes Payable | $17.0M | $18.0M | $2.0M | $17.0M | $25.0M | $1.7M | $4.7M | |||||||||||
| Deferred Financing And Leasing Costs Net | $1.5M | $1.7M | $1.6M | $1.1M | $919.2K | $947.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $13.4M | $16.7M | $30.9M | $15.1M | $13.5M | $28.8M | $16.1M | $55.7M | $24.7M | $59.5M | $132.6M | $92.3M | $24.6M | $23.4M | $20.8M | $16.8M | $15.4M | $11.2M | $14.1M | $12.6M | $7.6M | $9.2M | $9.9M | $4.8M | $14.9M | $11.0M | $7.8M | $7.5M | $7.9M | $7.9M | $6.2M | $9.2M | $15.4M | $14.0M | $13.7M | $12.6M | $11.0M | $5.3M | $3.3M | $3.4M | $5.3M | $5.2M | $4.6M | $4.3M | $4.0M | $3.8M | $4.8M | $5.0M | |
| Equity Method Investments | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.6M | $1.8M | $1.8M | $2.3M | $7.0M | $8.5M | $9.0M | $10.0M | $9.0M | $7.1M | $7.4M | $8.3M | $7.9M | $8.3M | $9.3M | $11.0M | $11.6M | $10.7M | $11.1M | $13.3M | $14.8M | $15.3M | $16.0M | $17.8M | $18.5M | $2.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.4M | $16.7M | $30.9M | $15.1M | $13.5M | $28.8M | $16.1M | $55.7M | $24.7M | $59.5M | $132.6M | $92.3M | $24.6M | $23.4M | $20.8M | $16.8M | $15.4M | $11.2M | $14.1M | $12.6M | $7.6M | $9.2M | $9.9M | $4.8M | $14.9M | ||||||||||||||||||||||||
| Secured Debt | $511.2M | $511.2M | $405.5M | $406.8M | $407.5M | $408.1M | $409.3M | $409.8M | $410.4M | $411.5M | $411.9M | $370.0M | $281.9M | $282.4M | $283.0M | $283.9M | $284.4M | $284.9M | $251.5M | $252.0M | $252.0M | $252.8M | $253.2M | $253.6M | $233.6M | $211.9M | $212.3M | $213.1M | $214.1M | $214.3M | $196.0M | $196.0M | $196.0M | $196.1M | $195.6M | $195.1M | $192.0M | $131.7M | $133.9M | $138.3M | $139.7M | $138.9M | $139.4M | $134.7M | |||||
| Prepaid Expense And Other Assets | $13.0M | $13.5M | $8.3M | $8.4M | $9.5M | $8.1M | $9.9M | $11.1M | $9.8M | $7.6M | $7.8M | $6.3M | $6.2M | $5.5M | $4.8M | $5.3M | $5.1M | $5.6M | $4.7M | $4.1M | $4.8M | $4.5M | $4.2M | $4.5M | $4.2M | $4.2M | $3.5M | $3.8M | $3.9M | $3.9M | $4.6M | $3.8M | $3.3M | $3.4M | $3.6M | $3.9M | $5.4M | $2.8M | $2.7M | $3.5M | $3.7M | $3.7M | $3.8M | $3.7M | |||||
| Liabilities And Stockholders Equity | $492.9M | $494.8M | $385.2M | $387.4M | $383.7M | $381.2M | $386.2M | $386.9M | $385.0M | $387.8M | $389.9M | $350.2M | $288.9M | $290.2M | $290.1M | $293.1M | $294.8M | $294.7M | $243.7M | $244.5M | $243.2M | $250.0M | $253.8M | $256.1M | $237.8M | $191.0M | $190.0M | $192.7M | $193.6M | $193.8M | $202.4M | $177.2M | $175.7M | $178.9M | $179.7M | $180.1M | $177.6M | $118.1M | $116.6M | $121.7M | $122.8M | $124.0M | $127.7M | $128.7M | |||||
| Liabilities | $563.9M | $563.7M | $456.6M | $452.8M | $450.7M | $450.2M | $450.8M | $451.2M | $449.9M | $448.8M | $449.2M | $406.3M | $333.7M | $333.7M | $333.1M | $332.4M | $332.6M | $332.7M | $281.8M | $282.5M | $281.4M | $286.1M | $289.4M | $290.7M | $270.2M | $223.1M | $223.5M | $223.6M | $224.7M | $225.0M | $232.5M | $206.8M | $204.8M | $204.7M | $204.2M | $203.4M | $198.8M | $137.6M | $139.6M | $144.1M | $144.5M | $145.6M | $148.7M | $149.2M | |||||
| Assets | $492.9M | $494.8M | $385.2M | $387.4M | $383.7M | $381.2M | $386.2M | $386.9M | $385.0M | $387.8M | $389.9M | $350.2M | $288.9M | $290.2M | $290.1M | $293.1M | $294.8M | $294.7M | $243.7M | $244.5M | $243.2M | $250.0M | $253.8M | $256.1M | $237.8M | $191.0M | $190.0M | $192.7M | $193.6M | $193.8M | $202.4M | $177.2M | $175.7M | $178.9M | $179.7M | $180.1M | $177.6M | $118.1M | $116.6M | $121.7M | $122.8M | $124.0M | $127.7M | $128.7M | |||||
| Accounts Receivable Net | $1.4M | $1.3M | $1.1M | $954.4K | $1.0M | $866.0K | $929.3K | $769.7K | $802.0K | $414.7K | $653.1K | $625.8K | $1.0M | $1.2M | $1.2M | $1.1M | $1.0M | $638.3K | $557.4K | $606.1K | $779.2K | $666.6K | $826.8K | $615.2K | $559.0K | $472.6K | $455.9K | $635.8K | $499.2K | $380.7K | $510.0K | $526.2K | $500.0K | $568.6K | $556.9K | $502.3K | $564.2K | $429.5K | $391.8K | $545.5K | $446.8K | $423.3K | $648.0K | $559.0K | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.5M | $9.6M | $10.3M | $6.4M | $5.4M | $5.4M | $5.5M | $5.6M | $5.1M | $4.3M | $4.0M | $4.6M | $4.3M | $4.3M | $4.1M | $3.8M | $3.6M | $3.4M | $3.8M | $4.4M | $4.1M | $4.5M | $3.7M | $3.3M | $3.2M | $2.7M | $2.9M | $2.9M | $2.7M | $3.0M | $4.6M | $4.3M | $2.7M | $2.9M | $2.6M | $2.7M | $2.8M | $2.0M | $2.0M | $2.1M | $2.1M | $2.3M | $2.1M | $2.2M | |||||
| Distribution Made To Limited Partner Cash Distributions Paid | $12.6M | $7.0M | $5.7M | $5.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $936.9K | $951.3K | $969.2K | $975.3K | ||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $242.5K | $182.1K | $312.6K | $165.5K | $107.9K | $301.4K | $94.5K | $86.2K | $301.7K | $156.0K | $87.3K | $200.0K | $155.3K | $65.9K | $155.9K | $108.6K | $36.9K | $78.9K | $26.8K | $29.9K | $48.5K | $53.0K | $46.4K | $63.5K | $109.5K | $87.9K | $201.9K | $103.0K | |||||||||||||||||||||
| Operating Lease Lease Income | $23.5M | $21.0M | $20.5M | $20.0M | $19.8M | $19.7M | $18.8M | $18.0M | $17.6M | $17.0M | $16.8M | $16.5M | $15.8M | $15.3M | $15.0M | $15.0M | $15.6M | $16.3M | $15.0M | $14.9M | $14.8M | $14.4M | |||||||||||||||||||||||||||
| Operating Lease Expense | $488.2K | $256.2K | $278.3K | $407.9K | $150.8K | $387.6K | $391.1K | $244.4K | $191.6K | $181.6K | $150.9K | $169.4K | $458.0K | $221.3K | $262.0K | $332.2K | $128.6K | $196.9K | $348.9K | $242.5K | $182.1K | $312.6K | |||||||||||||||||||||||||||
| Repayments Of Secured Debt | $1.0M | $2.0M | $452.9K | $434.0K | $132.7K | $32.9K | $3.4M | $19.2M | $274.5K | $234.8K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.2M | $10.6M | -$24.9M | -$3.8M | $2.2M | $3.7M | -$1.4M | -$2.4M | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.4M | $352.5K | -$4.1M | $20.5K | -$3.0M | -$3.6M | $528.7K | $506.9K | |||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Refund Liability | $11.5M | $12.4M | $10.2M | $9.8M | $10.4M | $9.9M | $9.6M | $9.9M | $9.1M | $8.9M | $9.2M | $8.3M | $7.7M | $7.7M | $7.2M | $7.2M | $7.4M | $7.9M | $6.8M | $6.8M | $6.5M | $5.8M | |||||||||||||||||||||||||||
| Notes Payable | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $25.0M | $25.0M | $918.6K | $3.7M | $8.7M | ||||||||||||||||||||||||||||||||||||||
| Deferred Financing And Leasing Costs Net | $1.6M | $1.6M | $1.7M | $1.8M | $1.6M | $1.6M | $1.2M | $1.8M | $1.2M | $960.1K | $941.3K | $913.4K | $950.4K | $950.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $35.7M | -$16.0M | -$16.6M | $25.0M | $64.0M | -$4.6M | $5.3M | -$21.4M | $29.2M | -$15.3M | -$7.3M | -$9.3M | $16.5M | -$8.0M | -$5.3M | -$6.7M | $1.3M |
| Investing Cash Flow * | -$54.3M | -$16.6M | -$38.9M | -$93.1M | -$2.3M | -$1.7M | -$29.3M | -$2.4M | -$53.0M | -$6.3M | -$10.2M | -$2.5M | -$22.9M | -$1.1M | -$3.0M | -$1.3M | -$18.7M |
| Operating Cash Flow * | $27.7M | $31.9M | $24.2M | $21.5M | $15.8M | $17.5M | $22.4M | $25.6M | $23.6M | $18.9M | $13.8M | $11.8M | $13.4M | $12.0M | $9.1M | $8.3M | $9.6M |
| Depreciation Depletion And Amortization | $23.3M | $17.0M | $16.8M | $16.4M | $16.7M | $18.4M | $14.7M | $15.6M | $13.5M | $12.2M | $10.6M | $10.4M | $8.4M | $6.0M | $5.8M | $5.5M | $5.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $226.0K | -$83.7K | $868.1K | $612.7K | $449.7K | $653.8K | $863.8K | $716.6K | -$724.3K | $1.6M | $345.1K | -$443.9K | -$685.8K | $433.0K | $480.6K | -$151.6K |
| Increase Decrease In Escrow Deposit | $459.6K | $368.4K | $286.0K | $1.1M | $326.8K | $88.2K | -$49.0K | $7.4K | $43.8K | $73.6K | $30.6K | -$35.2K | $74.1K | -$48.3K | -$99.5K | $9.7K | -$36.0K |
| Increase Decrease In Accounts Receivable | $207.3K | $267.0K | $297.9K | -$279.5K | $354.8K | $2.4M | -$38.2K | $703.0K | $24.4K | $133.9K | -$40.5K | -$21.9K | $21.1K | $40.8K | -$188.7K | -$415.9K | $485.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$492.9K | $511.3K | -$1.6M | $2.9M | $436.6K | -$386.0K | $346.4K | $587.4K | -$400.4K | -$588.7K | $1.5M | -$79.4K | $816.6K | $108.2K | -$186.4K | $244.9K | $602.6K |
| Proceeds From Sale Of Equity Method Investments | $107.5K | $132.5K | $139.0K | $125.0K | $55.3K | $25.0K | $445.0K | $7.5M | $7.5M | $3.5M | $2.9M | $3.1M | $1.3M | $1.4M | $1.4M | $1.1M | $325.0K |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $1.6M | $5.0M | $3.6M | $1.2M | $1.1M | $1.5M | $3.5M | $16.0M | $542.2K | $515.4K | $990.3K | $272.5K | $1.7M | ||||
| Payments For Repurchase Of Equity | $821.2K | $1.7M | $3.9M | $5.3M | $450.3K | $394.0K | $4.1M | $42.5K | $1.6M | $3.4M | $2.7M | $1.1M | $906.2K | ||||
| Payments Of Financing Costs | $1.6M | $225.6K | $3.0K | $179.2K | $136.3K | $446.5K | $148.0K | $304.5K | $174.7K | $305.4K | $971.6K | $353.4K | $105.6K | $8.2K | $123.4K | ||
| Payments To Acquire Equity Method Investments | $81.1K | $11.7K | $43.4K | $1.1M | $2.7M | $2.5M | $1.1M | $279.4K | $929.3K | $59.4K | $26.5K | $123.3K | |||||
| Payments To Acquire And Develop Real Estate | $4.1M | $5.8M | $5.2M | $6.7M | $5.6M | $4.5M | $2.4M | $2.6M | $2.3M | $3.1M | |||||||
| Payments To Improve Real Estate | $14.8M | $10.0M | $9.3M | $6.0M | $3.3M | $3.2M | $3.9M | $4.1M | $5.8M | ||||||||
| Increase Decrease In Customer Advances And Deposits | $306.3K | $339.2K | $560.1K | $306.3K | $605.7K | $33.0K | $195.8K | -$9.5K | $209.6K | ||||||||
| Increase Decrease In Contract With Customer Liability | $2.1M | $202.9K | $964.3K | $663.1K | $903.4K | -$635.7K | $2.1M | $254.7K | $306.3K | ||||||||
| Proceeds From Issuance Of Secured Debt | -$1.0M | $16.0M | -$15.0M | $41.0M | $20.1M | $1.1M | $4.0M | $7.2M | |||||||||
| Proceeds From Issuance Of First Mortgage Bond | $77.0M | $41.9M | $88.6M | $3.8M | $83.7K | $22.3M | |||||||||||
| Payments To Acquire Commercial Real Estate | $108.9M | $38.0M | $28.8M | $13.2M | $45.0M | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.4M | -$8.0M | -$7.3M | -$7.8M | -$1.7M | $515.3K | -$6.6M | $6.4M | -$1.6M | -$6.9M | -$2.2M | -$4.8M | -$5.7M | -$2.0M | -$1.2M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $21.2M | $12.4M | -$19.3M | -$640.3K | -$446.6K | -$1.0M | $138.2K | -$14.4M | -$2.0M | -$593.1K | -$144.7K | -$283.6K | -$867.5K | -$35.9K | -$452.9K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.5M | $6.1M | $1.7M | $4.6M | $4.3M | $4.2M | $5.0M | $5.6M | $4.0M | $3.3M | $2.4M | $2.1M | $3.0M | $2.6M | $2.1M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $7.4M | $4.5M | $3.9M | $4.2M | $4.3M | $4.2M | $4.4M | $4.0M | $3.8M | $4.1M | $4.1M | $4.0M | $4.0M | $3.9M | $3.9M | $4.6M | $4.6M | $4.6M | $3.6M | $3.6M | $3.7M | $4.0M | $4.1M | $3.5M | $3.7M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $2.6M | $2.5M | $2.4M | $2.5M | $2.7M | $2.7M | $2.8M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$98.4K | -$266.1K | $555.3K | $117.4K | -$254.4K | -$59.1K | $746.9K | $523.5K | -$61.8K | -$680.0K | -$2.0K | $478.4K | -$410.9K | -$88.9K | -$46.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Escrow Deposit | -$66.2K | $102.3K | $88.1K | $308.2K | $11.5K | $81.3K | -$23.9K | -$1.6K | -$8.7K | $25.6K | -$3.1K | $85.9K | $104.1K | -$21.9K | -$70.1K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$125.9K | -$87.8K | $146.2K | -$309.5K | $1.1M | $351.5K | $16.2K | $23.2K | -$111.8K | -$53.1K | $25.8K | $6.1K | -$83.3K | -$11.0K | $84.8K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | -$303.1K | -$2.2M | $281.5K | $186.9K | -$880.2K | $198.6K | -$25.5K | -$1.1M | -$1.6M | -$414.7K | -$506.5K | -$395.4K | $27.6K | $144.2K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Equity Method Investments | $32.5K | $52.5K | $30.0K | $35.0K | $8.5K | $425.0K | $1.8M | $1.2M | $688.6K | $653.8K | $273.1K | $347.7K | $330.0K | $312.5K | |||||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $450.0K | $525.0K | $550.0K | $405.0K | $187.5K | $9.1K | $823.5K | $210.4K | $186.4K | $165.0K | $82.5K | $100.0K | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $9.1K | $253.4K | $944.5K | $1.3M | $389.9K | $2.9M | $42.5K | $694.4K | $1.2M | $379.4K | $399.5K | ||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $132.3K | $148.0K | $174.7K | $140.2K | $25.9K | $1.0K | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $9.1K | $8.5K | $526.4K | $2.3M | $8.6K | $8.8K | $108.1K | $7.7K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire And Develop Real Estate | $676.8K | $868.5K | $1.1M | $1.4M | $872.2K | $548.6K | $1.2M | $365.9K | $765.4K | ||||||||||||||||||||||||||||||||||||||
| Payments To Improve Real Estate | $2.1M | $2.4M | $2.2M | $1.0M | $634.1K | $1.0M | $676.8K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Advances And Deposits | $87.3K | $191.5K | $191.3K | $40.7K | $55.8K | $91.8K | -$48.5K | $88.8K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $7.1K | -$60.7K | $105.2K | -$51.7K | -$278.9K | -$231.2K | $459.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $83.7K | $20.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of First Mortgage Bond | $3.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Commercial Real Estate | $9.0M | $13.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 116.5K | 117.0K | 118.5K | 120.2K | 121.7K | 121.8K | 122.4K | 124.4K | 124.4K | 125.0K | 126.4K | 128.7K | 129.9K | 131.2K | 131.5K | 131.7K | 133.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 116.5K | 116.6K | 116.7K | 116.9K | 117.1K | 117.4K | 118.3K | 118.8K | 119.2K | 119.6K | 120.5K | 121.2K | 121.8K | 121.8K | 121.8K | 121.8K | 121.8K | 121.9K | 122.3K | 122.5K | 122.9K | 124.4K | 124.4K | 124.4K | 124.4K | 124.4K | 124.4K | 124.9K | 124.9K | 125.1K | 126.2K | 126.6K | 127.1K | 128.6K | 129.0K | 129.3K | 129.7K | 130.0K | 130.2K | 131.3K | 131.5K | 131.5K | 131.5K | 131.5K | 131.5K | 131.5K | 131.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Units | $116.3K | $116.7K | $117.4K | $119.3K | $121.5K | $121.8K | $122.0K | $124.4K | $124.4K | $124.4K | $125.4K | $127.7K | $129.5K | $130.4K | $131.5K | $131.5K | $132.3K | $135.3K |
| Partners Capital | -$74.2M | -$62.4M | -$65.4M | -$59.9M | -$49.3M | -$41.5M | -$37.8M | -$35.6M | -$35.3M | -$34.2M | -$30.8M | -$27.4M | -$21.8M | -$22.5M | -$21.3M | -$26.9M | -$21.3M | -$17.7M |
| Real Estate Taxes And Insurance | $11.7M | $10.0M | $10.0M | $9.1M | $8.9M | $8.6M | $7.8M | $7.5M | $6.8M | $6.3M | $5.6M | $5.5M | $4.9M | $4.3M | $4.1M | $4.1M | $3.6M | |
| Investment Income Interest | $1.8M | $4.5M | $4.5M | $1.1M | $87.00 | $195.00 | $607.00 | $344.00 | $1.3K | $1.0K | $1.6K | $753.00 | $1.1K | $2.2K | $3.9K | $5.9K | $44.7K | |
| Management Fees | $3.5M | $3.2M | $2.9M | $2.7M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Partners Capital Account Treasury Units Purchases | $821.2K | $1.7M | $3.9M | $5.3M | $450.3K | $394.0K | $4.1M | $42.5K | $1.6M | $3.4M | $2.7M | $1.1M | $906.2K | $540.9K | -$1.5M | |||
| Partners Capital Account Distributions | $16.8M | $11.2M | $10.0M | $9.3M | $4.7M | $4.7M | $4.7M | $4.5M | $8.0M | $6.7M | $3.8M | $3.9M | $3.9M | $3.9M | $3.7M | $3.7M | -$3.7M | |
| Costs And Expenses | $67.8M | $55.2M | $55.7M | $50.2M | $48.4M | $47.1M | $43.2M | $43.1M | $38.7M | $36.3M | ||||||||
| Rental Properties | $458.8M | $278.5M | $269.8M | $241.1M | $251.4M | $264.6M | $278.4M | $230.5M | $207.2M | $169.5M | $176.7M | $149.1M | $152.9M | $95.0M | $98.9M | $92.2M | ||
| Escrow Deposit | $3.1M | $2.6M | $2.2M | $1.9M | $861.7K | $534.9K | $446.8K | $495.8K | $488.4K | $444.6K | $371.0K | $340.3K | $375.6K | $449.7K | $401.3K | $301.9K | ||
| Distribution And Loss In Excess Of Investment In Unconsolidated Joint Venture | $30.8M | $30.5M | $26.7M | $24.4M | $23.0M | $21.3M | $20.0M | $18.4M | $2.8M | $2.6M | $2.3M | $1.4M | $1.3M | |||||
| Partners Capital Account Units Treasury | $377.00 | $755.00 | $1.8K | $2.3K | $240.00 | $222.00 | $2.4K | $23.00 | $965.00 | $2.3K | $1.8K | -$957.00 | $1.0K | -$862.00 | $2.9K | |||
| Amortization Of Financing Costs | $563.3K | $379.8K | $379.8K | $451.9K | $312.3K | $239.8K | $338.2K | $216.1K | $192.9K | $188.3K | $171.1K | $184.0K | ||||||
| Repayments Of First Mortgage Bond | $22.1M | $2.8M | $2.7M | $2.3M | $2.3M | $2.2M | $1.5M | $1.8M | $1.8M | |||||||||
| Customer Advances And Deposits | $5.4M | $5.1M | $4.5M | $4.2M | $3.6M | $3.6M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Units | $116.5K | $116.6K | $116.7K | $116.7K | $117.0K | $117.3K | $118.0K | $118.7K | $118.8K | $119.3K | $119.9K | $120.9K | $121.8K | $121.8K | $121.8K | $121.8K | $121.8K | $121.8K | $122.2K | $122.4K | $122.6K | $124.4K | $124.4K | $124.4K | $124.4K | $124.4K | $124.4K | $124.9K | $124.9K | $124.9K | $126.0K | $126.4K | $126.8K | $128.4K | $128.8K | $129.2K | $129.5K | $130.0K | $130.0K | $130.8K | $131.4K | $131.5K | $131.5K | $131.5K | $131.5K | $131.5K | $131.5K | |
| Partners Capital | -$71.0M | -$69.0M | -$71.4M | -$65.5M | -$67.0M | -$69.0M | -$64.7M | -$64.3M | -$64.9M | -$61.0M | -$59.4M | -$56.1M | -$44.8M | -$43.5M | -$42.9M | -$39.3M | -$37.7M | -$38.0M | -$38.2M | -$38.0M | -$38.2M | -$36.1M | -$35.6M | -$34.6M | -$32.4M | -$32.1M | -$33.5M | -$30.9M | -$31.2M | -$31.2M | -$30.1M | -$29.6M | -$29.1M | -$25.9M | -$24.5M | -$23.2M | -$21.1M | -$19.5M | -$23.0M | -$22.4M | -$21.7M | -$21.7M | -$21.0M | -$20.5M | -$27.7M | -$26.0M | -$24.3M | |
| Real Estate Taxes And Insurance | $3.1M | $2.8M | $2.7M | $2.5M | $2.5M | $2.5M | $2.6M | $2.4M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | $2.3M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.6M | $1.7M | $1.5M | $1.6M | $1.6M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | |
| Investment Income Interest | $37.0K | $737.4K | $991.1K | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $974.5K | $363.4K | $32.00 | $34.00 | $27.00 | $25.00 | $21.00 | $11.00 | $52.00 | $107.00 | $66.00 | $90.00 | $179.00 | $64.00 | $73.00 | $164.00 | $416.00 | $404.00 | $312.00 | $305.00 | $203.00 | $202.00 | $1.1K | $168.00 | $195.00 | $209.00 | $199.00 | $183.00 | $230.00 | $351.00 | $364.00 | $554.00 | $553.00 | $638.00 | $895.00 | $1.0K | $1.2K | $1.9K | $1.8K | |
| Management Fees | $908.4K | $834.4K | $818.4K | $802.9K | $782.9K | $788.6K | $810.4K | $665.1K | $697.8K | $684.0K | $672.4K | $673.1K | $646.1K | $616.3K | $605.4K | $598.1K | $615.5K | $649.0K | $599.9K | $597.2K | $590.6K | $590.9K | $590.2K | $559.6K | $544.4K | $518.5K | $536.7K | $511.7K | $501.3K | $500.2K | $453.2K | $465.7K | $450.7K | $438.3K | $438.1K | $427.4K | $400.6K | $374.6K | $369.3K | $355.6K | $361.6K | $347.2K | $347.8K | $350.9K | $333.4K | $332.6K | $332.8K | |
| Partners Capital Account Treasury Units Purchases | $9.1K | $253.4K | $944.5K | $1.3M | $389.9K | $2.9M | $42.5K | $694.4K | $1.2M | $379.4K | $399.5K | |||||||||||||||||||||||||||||||||||||
| Partners Capital Account Distributions | $12.6M | $7.0M | $5.7M | $5.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $936.9K | $951.3K | $969.2K | $975.3K | $986.1K | -$920.4K | |||||||||||||||||||||||||||||||||
| Costs And Expenses | $18.9M | $14.2M | $14.5M | $13.7M | $13.5M | $14.1M | $14.1M | $13.4M | $13.2M | $12.5M | $12.3M | $12.8M | $12.4M | $11.3M | $11.7M | $11.9M | $11.3M | $12.0M | $11.0M | $10.4M | $10.9M | $11.3M | $10.8M | $10.3M | $10.5M | $8.8M | $9.0M | $9.3M | $9.0M | $8.8M | $7.8M | |||||||||||||||||
| Rental Properties | $458.0M | $456.3M | $283.0M | $272.9M | $271.1M | $270.3M | $272.3M | $247.5M | $248.5M | $242.9M | $245.4M | $248.4M | $255.1M | $258.2M | $261.4M | $267.9M | $271.4M | $275.2M | $222.4M | $225.1M | $227.7M | $233.3M | $236.0M | $238.7M | $209.1M | $165.7M | $167.7M | $170.9M | $173.7M | $175.3M | $177.5M | $146.7M | $147.6M | $149.8M | $150.0M | $151.2M | $154.3M | $94.3M | $94.8M | $96.1M | $96.9M | $97.9M | $99.8M | $100.7M | ||||
| Escrow Deposit | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.2M | $567.9K | $566.2K | $546.4K | $503.4K | $437.5K | $528.1K | $426.3K | $446.5K | $471.9K | $495.6K | $478.0K | $486.8K | $482.0K | $469.8K | $435.9K | $418.3K | $391.4K | $396.6K | $353.6K | $338.1K | $343.5K | $304.4K | $294.4K | $289.7K | $262.8K | $347.4K | $345.6K | $446.3K | $432.3K | $423.3K | $392.9K | $310.0K | ||||
| Distribution And Loss In Excess Of Investment In Unconsolidated Joint Venture | $30.6M | $30.5M | $30.6M | $29.8M | $27.4M | $26.8M | $26.4M | $26.0M | $25.2M | $24.1M | $24.1M | $23.4M | $22.7M | $22.3M | $21.9M | $20.5M | $20.1M | $19.5M | $19.8M | $19.3M | $18.9M | $18.0M | $17.5M | $2.9M | $2.7M | $2.8M | $2.6M | $2.5M | $2.5M | $2.4M | $2.2M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | ||||||||||||
| Partners Capital Account Units Treasury | $4.00 | $119.00 | $431.00 | $589.00 | $219.00 | $1.8K | $23.00 | $451.00 | $809.00 | $271.00 | $404.00 | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $94.9K | $94.9K | $94.9K | $89.6K | $60.0K | $59.9K | $54.8K | $51.5K | $47.1K | $46.9K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of First Mortgage Bond | $816.5K | $694.9K | $611.9K | $600.2K | $552.6K | $575.1K | $472.6K | |||||||||||||||||||||||||||||||||||||||||
| Customer Advances And Deposits | $6.1M | $5.8M | $5.8M | $5.6M | $5.7M | $5.6M | $5.2M | $5.4M | $5.3M | $4.7M | $5.0M | $4.6M | $4.4M | $4.6M | $4.3M | $4.0M | $3.9M | $3.7M | $3.6M | $3.8M | $3.6M | $3.5M | $3.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.