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 | 10,028.65% | 1,985.79% | 3,537.33% | -75.53% | -126.97% |
| Total Depreciation and Amortization | 1.09% | 1.26% | 2.01% | 3.05% | 1.73% |
| Total Amortization of Deferred Charges | -5.97% | 5.72% | 7.41% | -14.85% | -19.38% |
| Total Other Non-Cash Items | 696.39% | 1,076.86% | -29.54% | -113.36% | -107.18% |
| Change in Net Operating Assets | -166.97% | 67.04% | 155.42% | 109.32% | 139.22% |
| Cash from Operations | 363.44% | 652.07% | 512.04% | -17.50% | 25.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77% | 75.87% | 114.84% | 100.83% | -37.27% |
| Cash from Investing | 1.77% | 75.87% | 114.84% | 100.83% | -37.27% |
| Total Debt Issued | -- | -- | -- | 0.79% | 0.79% |
| Total Debt Repaid | 94.55% | 64.93% | -1,978.51% | -42.27% | -40.57% |
| Issuance of Common Stock | 2.70% | -96.99% | -100.00% | -99.08% | -98.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.37% | 87.02% | 98.23% | 98.24% | 98.25% |
| Other Financing Activities | 80.63% | 84.30% | 76.93% | 74.30% | 74.42% |
| Cash from Financing | 24.31% | 24.70% | 79.41% | 76.37% | 76.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.87% | 102.16% | 112.69% | 86.23% | 67.60% |