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 53.58% 7.88% -94.06% 67.73% 219.92%
Total Depreciation and Amortization -0.28% 5.19% 0.41% -6.97% -0.28%
Total Amortization of Deferred Charges 56.76% -23.87% 2.72% -19.51% -18.23%
Total Other Non-Cash Items 18.46% -62.59% -114.06% -346.88% -144.36%
Change in Net Operating Assets -179.39% 133.35% -91.87% 0.79% -46.66%
Cash from Operations -11.39% 1,181.77% -90.98% 29.67% 62.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.78% 117.69% 2,001.83% 136.44% -75.02%
Cash from Investing -50.78% 117.69% 2,001.83% 136.44% -75.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 6.28% 6.95% -1,396.46% 1.04% 93.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 85.70% -100.00% -60.32% -60.48% -1,304.30%
Other Financing Activities 8.71% 86.99% 75.80% 67.80% -96.28%
Cash from Financing 72.91% 32.86% -527.81% 15.64% 27.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.65% 122.06% -86.16% 72.81% -1,088.43%