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 | 3.43M | 17.34M | 16.98M | 15.85M | 15.47M |
| Total Depreciation and Amortization | 2.93M | 2.92M | 2.98M | 2.98M | 3.00M |
| Total Amortization of Deferred Charges | 586.00K | 582.00K | 614.00K | 647.00K | 667.00K |
| Total Other Non-Cash Items | -816.00K | 879.00K | 990.00K | 1.18M | 1.02M |
| Change in Net Operating Assets | -2.02M | -806.00K | -813.00K | -499.00K | 639.00K |
| Cash from Operations | 4.11M | 20.92M | 20.75M | 20.16M | 20.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39M | -11.05M | -11.67M | -6.11M | 3.38M |
| Cash from Investing | -3.39M | -11.05M | -11.67M | -6.11M | 3.38M |
| Total Debt Issued | -- | -- | -- | -- | 25.50M |
| Total Debt Repaid | -7.38M | -1.85M | -1.86M | -9.31M | -34.23M |
| Issuance of Common Stock | 38.00K | 38.00K | 38.00K | 38.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79M | -6.57M | -6.34M | -1.49M | -1.12M |
| Other Financing Activities | -2.01M | -2.23M | -2.69M | -2.43M | -12.78M |
| Cash from Financing | -16.15M | -10.61M | -10.85M | -13.19M | -13.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.43M | -744.00K | -1.77M | 867.00K | 10.74M |