First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$15.46
-$0.34-2.15%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.06% | 67.73% | 219.92% | 58.54% | 3,690.05% |
| Total Depreciation and Amortization | 0.41% | -6.97% | -0.28% | -1.88% | -1.21% |
| Total Amortization of Deferred Charges | 2.72% | -19.51% | -18.23% | -11.43% | -2.65% |
| Total Other Non-Cash Items | -114.06% | -346.88% | -144.36% | 54.43% | 504.07% |
| Change in Net Operating Assets | -91.87% | 0.79% | -46.66% | -242.64% | 56.48% |
| Cash from Operations | -90.98% | 29.67% | 62.63% | -77.46% | 1,076.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,001.83% | 136.44% | -75.02% | -297.28% | 89.37% |
| Cash from Investing | 2,001.83% | 136.44% | -75.02% | -297.28% | 89.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,396.46% | 1.04% | 93.78% | 98.08% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.32% | -60.48% | -1,304.30% | -- | -0.27% |
| Other Financing Activities | 75.80% | 67.80% | -96.28% | 89.62% | 81.50% |
| Cash from Financing | -527.81% | 15.64% | 27.25% | 10.68% | 52.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.16% | 72.81% | -1,088.43% | -212.03% | 500.52% |