First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$14.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.39% | -77.86% | -77.84% | 6,443.02% | 10,028.65% |
| Total Depreciation and Amortization | -0.54% | -0.54% | -2.27% | -2.66% | 1.09% |
| Total Amortization of Deferred Charges | 3.09% | -15.15% | -12.14% | -13.26% | -5.97% |
| Total Other Non-Cash Items | -185.15% | -176.40% | -180.31% | 492.41% | 696.39% |
| Change in Net Operating Assets | 36.53% | 125.65% | -415.34% | -591.46% | -166.97% |
| Cash from Operations | -70.72% | -69.01% | -80.23% | 439.12% | 363.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.88% | 288.95% | -200.09% | -6,922.84% | 1.77% |
| Cash from Investing | 190.88% | 288.95% | -200.09% | -6,922.84% | 1.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -293.86% | 21.05% | 78.43% | 94.58% | 94.55% |
| Issuance of Common Stock | -- | -- | -- | 26.67% | 2.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.59% | -380.68% | -508.15% | -488.53% | -468.37% |
| Other Financing Activities | 65.59% | 60.02% | 84.25% | 84.12% | 80.63% |
| Cash from Financing | -0.77% | -17.43% | -20.27% | 27.34% | 24.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.18% | 165.86% | -243.66% | 92.95% | 91.87% |