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 | 16.98M | 15.85M | 15.47M | 265.00K | -171.00K |
| Total Depreciation and Amortization | 2.98M | 2.98M | 3.00M | 3.00M | 2.95M |
| Total Amortization of Deferred Charges | 614.00K | 647.00K | 667.00K | 671.00K | 653.00K |
| Total Other Non-Cash Items | 990.00K | 1.18M | 1.02M | -224.00K | -166.00K |
| Change in Net Operating Assets | -813.00K | -499.00K | 639.00K | 164.00K | 1.21M |
| Cash from Operations | 20.75M | 20.16M | 20.79M | 3.88M | 4.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67M | -6.11M | 3.38M | 162.00K | -11.88M |
| Cash from Investing | -11.67M | -6.11M | 3.38M | 162.00K | -11.88M |
| Total Debt Issued | -- | -- | 25.50M | 25.50M | 25.50M |
| Total Debt Repaid | -1.86M | -9.31M | -34.23M | -34.20M | -34.09M |
| Issuance of Common Stock | 38.00K | 38.00K | 0.00 | 30.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -1.49M | -1.12M | -1.12M | -1.12M |
| Other Financing Activities | -2.69M | -2.43M | -12.78M | -14.02M | -13.86M |
| Cash from Financing | -10.85M | -13.19M | -13.43M | -14.60M | -14.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | 867.00K | 10.74M | -10.56M | -21.73M |