First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$16.99
-$0.05-0.29%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.92% | 58.54% | 3,690.05% | 449.48% | -222.20% |
| Total Depreciation and Amortization | -0.28% | -1.88% | -1.21% | 7.79% | 0.42% |
| Total Amortization of Deferred Charges | -18.23% | -11.43% | -2.65% | 12.33% | 29.29% |
| Total Other Non-Cash Items | -144.36% | 54.43% | 504.07% | -223.08% | -51.14% |
| Change in Net Operating Assets | -46.66% | -242.64% | 56.48% | -621.30% | 132.75% |
| Cash from Operations | 62.63% | -77.46% | 1,076.75% | -51.03% | 208.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.02% | -297.28% | 89.37% | 96.40% | 222.93% |
| Cash from Investing | -75.02% | -297.28% | 89.37% | 96.40% | 222.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.78% | 98.08% | -10.00% | -29.11% | -1,921.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,304.30% | -- | -0.27% | 0.00% | 96.54% |
| Other Financing Activities | -96.28% | 89.62% | 81.50% | -29.20% | 85.51% |
| Cash from Financing | 27.25% | 10.68% | 52.72% | -21.27% | 27.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,088.43% | -212.03% | 500.52% | 88.83% | 98.70% |