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 | 566.53% | -79.47% | -77.39% | -77.86% | -77.84% |
| Total Depreciation and Amortization | -1.06% | 0.99% | -0.54% | -0.54% | -2.27% |
| Total Amortization of Deferred Charges | 27.99% | 6.19% | 3.09% | -15.15% | -12.14% |
| Total Other Non-Cash Items | -2,440.44% | -189.87% | -185.15% | -176.40% | -180.31% |
| Change in Net Operating Assets | 96.23% | 132.63% | 36.53% | 125.65% | -415.34% |
| Cash from Operations | 38.28% | -68.43% | -70.72% | -69.01% | -80.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.71% | 157.16% | 190.88% | 288.95% | -200.09% |
| Cash from Investing | 215.71% | 157.16% | 190.88% | 288.95% | -200.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.34% | -296.06% | -293.86% | 21.05% | 78.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.98% | 56.76% | 57.59% | -380.68% | -508.15% |
| Other Financing Activities | 181.57% | 56.42% | 65.59% | 60.02% | 84.25% |
| Cash from Financing | 53.09% | -5.09% | -0.77% | -17.43% | -20.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.12% | 338.31% | 425.18% | 165.86% | -243.66% |