First Real Estate Investment Trust of New Jersey, Inc. FREVS
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.16M | 616.00K | 943.00K | 1.12M | 879.00K |
| Total Depreciation and Amortization | 681.00K | 724.00K | 721.00K | 770.00K | 738.00K |
| Total Amortization of Deferred Charges | 283.00K | 117.00K | 232.00K | 118.00K | 151.00K |
| Total Other Non-Cash Items | -20.15M | -90.00K | -265.00K | -226.00K | -209.00K |
| Change in Net Operating Assets | -232.00K | -95.00K | -285.00K | 536.00K | 107.00K |
| Cash from Operations | 744.00K | 1.27M | 1.35M | 2.32M | 1.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.88M | -4.12M | 911.00K | 2.24M | 7.28M |
| Cash from Investing | 4.88M | -4.12M | 911.00K | 2.24M | 7.28M |
| Total Debt Issued | 687.00K | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -495.00K | -463.00K | -455.00K | -5.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -748.00K | -747.00K | -747.00K | -748.00K | -598.00K |
| Other Financing Activities | 2.54M | -264.00K | -482.00K | -156.00K | -68.00K |
| Cash from Financing | -3.02M | -1.51M | -1.69M | -1.36M | -6.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | -4.36M | 565.00K | 3.21M | 2.36M |