C
First Real Estate Investment Trust of New Jersey, Inc. FREVS
$13.81 -$0.78-5.37% OTC PK
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 27.65% -1.68% 45.60% -40.96% -92.97%
Total Depreciation and Amortization 4.34% 0.54% 1.52% -1.23% -0.41%
Total Amortization of Deferred Charges -21.85% 14.39% -10.81% -4.52% 5.44%
Total Other Non-Cash Items -8.13% -46.15% 56.00% -133.81% -109.35%
Change in Net Operating Assets 400.93% 112.24% -343.45% 122.34% -222.11%
Cash from Operations 39.26% 124.23% -51.09% 739.23% -99.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.19% 4,341.46% -91.14% 114.59% -3,212.01%
Cash from Investing -69.19% 4,341.46% -91.14% 114.59% -3,212.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 92.32% -1,150.21% 4.05% -1.02% -23.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.08% -0.17% 88.57% -1,296.79% -0.27%
Other Financing Activities -129.41% 68.81% 58.71% 55.96% -326.69%
Cash from Financing 79.38% -411.40% 79.36% -208.60% -92.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.92% 717.28% 86.72% 80.20% -185.25%