C
First Real Estate Investment Trust of New Jersey, Inc. FREVS
$15.46 -$0.34-2.15% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -77.84% 6,443.02% 10,028.65% 1,985.79% 3,537.33%
Total Depreciation and Amortization -2.27% -2.66% 1.09% 1.26% 2.01%
Total Amortization of Deferred Charges -12.14% -13.26% -5.97% 5.72% 7.41%
Total Other Non-Cash Items -180.31% 492.41% 696.39% 1,076.86% -29.54%
Change in Net Operating Assets -415.34% -591.46% -166.97% 67.04% 155.42%
Cash from Operations -80.23% 439.12% 363.44% 652.07% 512.04%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -200.09% -6,922.84% 1.77% 75.87% 114.84%
Cash from Investing -200.09% -6,922.84% 1.77% 75.87% 114.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 78.43% 94.58% 94.55% 64.93% -1,978.51%
Issuance of Common Stock -- 26.67% 2.70% -96.99% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -508.15% -488.53% -468.37% 87.02% 98.23%
Other Financing Activities 84.25% 84.12% 80.63% 84.30% 76.93%
Cash from Financing -20.27% 27.34% 24.31% 24.70% 79.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -243.66% 92.95% 91.87% 102.16% 112.69%