First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$15.56
-$0.2405-1.52%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.60% | -40.96% | -92.97% | 2,675.05% | 204.10% |
| Total Depreciation and Amortization | 1.52% | -1.23% | -0.41% | -6.84% | 8.83% |
| Total Amortization of Deferred Charges | -10.81% | -4.52% | 5.44% | -10.37% | -9.39% |
| Total Other Non-Cash Items | 56.00% | -133.81% | -109.35% | 4,743.75% | 75.94% |
| Change in Net Operating Assets | -343.45% | 122.34% | -222.11% | 249.38% | -230.91% |
| Cash from Operations | -51.09% | 739.23% | -99.02% | 3,124.26% | -38.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.14% | 114.59% | -3,212.01% | 14.89% | -106.07% |
| Cash from Investing | -91.14% | 114.59% | -3,212.01% | 14.89% | -106.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.05% | -1.02% | -23.48% | 17.33% | 93.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.57% | -1,296.79% | -0.27% | -0.27% | 0.00% |
| Other Financing Activities | 58.71% | 55.96% | -326.69% | 58.49% | -151.67% |
| Cash from Financing | 79.36% | -208.60% | -92.76% | 31.28% | 82.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.72% | 80.20% | -185.25% | 1,312.95% | -480.58% |