C
First Real Estate Investment Trust of New Jersey, Inc. FREVS
$21.25 $0.060.28% OTC PK
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -34.68% -15.95% 27.65% -1.68% 45.60%
Total Depreciation and Amortization 0.42% -6.36% 4.34% 0.54% 1.52%
Total Amortization of Deferred Charges -49.57% 96.61% -21.85% 14.39% -10.81%
Total Other Non-Cash Items 66.04% -17.26% -8.13% -46.15% 56.00%
Change in Net Operating Assets 66.67% -153.17% 400.93% 112.24% -343.45%
Cash from Operations -5.50% -41.98% 39.26% 124.23% -51.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -552.36% -59.40% -69.19% 4,341.46% -91.14%
Cash from Investing -552.36% -59.40% -69.19% 4,341.46% -91.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.91% -1.76% 92.32% -1,150.21% 4.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.13% -25.08% -0.17% 88.57%
Other Financing Activities 45.23% -208.97% -129.41% 68.81% 58.71%
Cash from Financing 10.99% -24.50% 79.38% -411.40% 79.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -870.80% -82.37% 35.92% 717.28% 86.72%