C
First Real Estate Investment Trust of New Jersey, Inc. FREVS
$21.25 $0.060.28% OTC PK
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -31.10% 53.58% 7.88% -94.06% 67.73%
Total Depreciation and Amortization -1.36% -0.28% 5.19% 0.41% -6.97%
Total Amortization of Deferred Charges -11.36% 56.76% -23.87% 2.72% -19.51%
Total Other Non-Cash Items 37.06% 18.46% -62.59% -114.06% -346.88%
Change in Net Operating Assets 89.13% -179.39% 133.35% -91.87% 0.79%
Cash from Operations 71.20% -11.39% 1,181.77% -90.98% 29.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,612.80% -50.78% 117.69% 2,001.83% 136.44%
Cash from Investing -2,612.80% -50.78% 117.69% 2,001.83% 136.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.43% 6.28% 6.95% -1,396.46% 1.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.13% 85.70% -100.00% -60.32% -60.48%
Other Financing Activities -21.10% 8.71% 86.99% 75.80% 67.80%
Cash from Financing -16.83% 72.91% 32.86% -527.81% 15.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,040.05% 119.65% 122.06% -86.16% 72.81%