First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$16.91
-$0.05-0.30%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 614.00K | 1.04M | 14.79M | 533.00K | -512.00K |
| Total Depreciation and Amortization | 723.00K | 732.00K | 735.00K | 789.00K | 725.00K |
| Total Amortization of Deferred Charges | 148.00K | 155.00K | 147.00K | 164.00K | 181.00K |
| Total Other Non-Cash Items | -325.00K | -139.00K | 1.49M | -32.00K | -133.00K |
| Change in Net Operating Assets | 359.00K | -1.61M | 1.32M | -881.00K | 673.00K |
| Cash from Operations | 1.52M | 181.00K | 18.48M | 573.00K | 934.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | -12.69M | -383.00K | -450.00K | 7.41M |
| Cash from Investing | 1.85M | -12.69M | -383.00K | -450.00K | 7.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -494.00K | -489.00K | -396.00K | -479.00K | -7.94M |
| Issuance of Common Stock | -- | 38.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22M | -374.00K | -373.00K | -372.00K | -372.00K |
| Other Financing Activities | -528.00K | -1.20M | -281.00K | -677.00K | -269.00K |
| Cash from Financing | -6.25M | -2.02M | -1.05M | -1.53M | -8.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | -14.53M | 17.04M | -1.41M | -242.00K |