First Real Estate Investment Trust of New Jersey, Inc. FREVS
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.84M | 3.56M | 3.84M | 3.51M | 3.43M |
| Total Depreciation and Amortization | 2.90M | 2.95M | 2.96M | 2.97M | 2.93M |
| Total Amortization of Deferred Charges | 750.00K | 618.00K | 633.00K | 549.00K | 586.00K |
| Total Other Non-Cash Items | -20.73M | -790.00K | -843.00K | -903.00K | -816.00K |
| Change in Net Operating Assets | -76.00K | 263.00K | -516.00K | 128.00K | -2.02M |
| Cash from Operations | 5.68M | 6.60M | 6.08M | 6.25M | 4.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.92M | 6.32M | 10.60M | 11.54M | -3.39M |
| Cash from Investing | 3.92M | 6.32M | 10.60M | 11.54M | -3.39M |
| Total Debt Issued | 687.00K | -- | -- | -- | -- |
| Total Debt Repaid | -6.92M | -7.34M | -7.32M | -7.35M | -7.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99M | -2.84M | -2.69M | -7.17M | -6.79M |
| Other Financing Activities | 1.64M | -970.00K | -924.00K | -970.00K | -2.01M |
| Cash from Financing | -7.58M | -11.15M | -10.93M | -15.49M | -16.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.77M | 5.75M | 2.31M | -15.43M |