C
First Real Estate Investment Trust of New Jersey, Inc. FREVS
$14.00 $0.000.00% OTC PK
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -15.95% 27.65% -1.68% 45.60% -40.96%
Total Depreciation and Amortization -6.36% 4.34% 0.54% 1.52% -1.23%
Total Amortization of Deferred Charges 96.61% -21.85% 14.39% -10.81% -4.52%
Total Other Non-Cash Items -17.26% -8.13% -46.15% 56.00% -133.81%
Change in Net Operating Assets -153.17% 400.93% 112.24% -343.45% 122.34%
Cash from Operations -41.98% 39.26% 124.23% -51.09% 739.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -59.40% -69.19% 4,341.46% -91.14% 114.59%
Cash from Investing -59.40% -69.19% 4,341.46% -91.14% 114.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.76% 92.32% -1,150.21% 4.05% -1.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.13% -25.08% -0.17% 88.57% -1,296.79%
Other Financing Activities -208.97% -129.41% 68.81% 58.71% 55.96%
Cash from Financing -24.50% 79.38% -411.40% 79.36% -208.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.37% 35.92% 717.28% 86.72% 80.20%