First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$21.25
$0.060.28%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.47% | -77.39% | -77.86% | -77.84% | 6,443.02% |
| Total Depreciation and Amortization | 0.99% | -0.54% | -0.54% | -2.27% | -2.66% |
| Total Amortization of Deferred Charges | 6.19% | 3.09% | -15.15% | -12.14% | -13.26% |
| Total Other Non-Cash Items | -189.87% | -185.15% | -176.40% | -180.31% | 492.41% |
| Change in Net Operating Assets | 132.63% | 36.53% | 125.65% | -415.34% | -591.46% |
| Cash from Operations | -68.43% | -70.72% | -69.01% | -80.23% | 439.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.16% | 190.88% | 288.95% | -200.09% | -6,922.84% |
| Cash from Investing | 157.16% | 190.88% | 288.95% | -200.09% | -6,922.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -296.06% | -293.86% | 21.05% | 78.43% | 94.58% |
| Issuance of Common Stock | -- | -- | -- | -- | 26.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.76% | 57.59% | -380.68% | -508.15% | -488.53% |
| Other Financing Activities | 56.42% | 65.59% | 60.02% | 84.25% | 84.12% |
| Cash from Financing | -5.09% | -0.77% | -17.43% | -20.27% | 27.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.31% | 425.18% | 165.86% | -243.66% | 92.95% |