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 | 2,193.63% | -31.10% | 53.58% | 7.88% | -94.06% |
| Total Depreciation and Amortization | -7.72% | -1.36% | -0.28% | 5.19% | 0.41% |
| Total Amortization of Deferred Charges | 87.42% | -11.36% | 56.76% | -23.87% | 2.72% |
| Total Other Non-Cash Items | -9,540.67% | 37.06% | 18.46% | -62.59% | -114.06% |
| Change in Net Operating Assets | -316.82% | 89.13% | -179.39% | 133.35% | -91.87% |
| Cash from Operations | -55.34% | 71.20% | -11.39% | 1,181.77% | -90.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.95% | -2,612.80% | -50.78% | 117.69% | 2,001.83% |
| Cash from Investing | -32.95% | -2,612.80% | -50.78% | 117.69% | 2,001.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.15% | -4.43% | 6.28% | 6.95% | -1,396.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.08% | -25.13% | 85.70% | -100.00% | -60.32% |
| Other Financing Activities | 3,841.18% | -21.10% | 8.71% | 86.99% | 75.80% |
| Cash from Financing | 54.20% | -16.83% | 72.91% | 32.86% | -527.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64% | -1,040.05% | 119.65% | 122.06% | -86.16% |