First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$15.46
-$0.34-2.15%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 879.00K | 894.00K | 614.00K | 1.04M | 14.79M |
| Total Depreciation and Amortization | 738.00K | 734.00K | 723.00K | 732.00K | 735.00K |
| Total Amortization of Deferred Charges | 151.00K | 132.00K | 148.00K | 155.00K | 147.00K |
| Total Other Non-Cash Items | -209.00K | -143.00K | -325.00K | -139.00K | 1.49M |
| Change in Net Operating Assets | 107.00K | -874.00K | 359.00K | -1.61M | 1.32M |
| Cash from Operations | 1.67M | 743.00K | 1.52M | 181.00K | 18.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.28M | 164.00K | 1.85M | -12.69M | -383.00K |
| Cash from Investing | 7.28M | 164.00K | 1.85M | -12.69M | -383.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.93M | -474.00K | -494.00K | -489.00K | -396.00K |
| Issuance of Common Stock | -- | -- | -- | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -598.00K | -597.00K | -5.22M | -374.00K | -373.00K |
| Other Financing Activities | -68.00K | -218.00K | -528.00K | -1.20M | -281.00K |
| Cash from Financing | -6.59M | -1.29M | -6.25M | -2.02M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | -382.00K | -2.88M | -14.53M | 17.04M |