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 7.88% -94.06% 67.73% 219.92% 58.54%
Total Depreciation and Amortization 5.19% 0.41% -6.97% -0.28% -1.88%
Total Amortization of Deferred Charges -23.87% 2.72% -19.51% -18.23% -11.43%
Total Other Non-Cash Items -62.59% -114.06% -346.88% -144.36% 54.43%
Change in Net Operating Assets 133.35% -91.87% 0.79% -46.66% -242.64%
Cash from Operations 1,181.77% -90.98% 29.67% 62.63% -77.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 117.69% 2,001.83% 136.44% -75.02% -297.28%
Cash from Investing 117.69% 2,001.83% 136.44% -75.02% -297.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 6.95% -1,396.46% 1.04% 93.78% 98.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -100.00% -60.32% -60.48% -1,304.30% --
Other Financing Activities 86.99% 75.80% 67.80% -96.28% 89.62%
Cash from Financing 32.86% -527.81% 15.64% 27.25% 10.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.06% -86.16% 72.81% -1,088.43% -212.03%