First Real Estate Investment Trust Of New Jersey financial data

Symbol
FREVS on OTC
Industry
Real Estate Investment Trusts
Location
505 Main Street, Suite 400, Hackensack, NJ
State of incorporation
NJ
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 416 % -26.6%
Return On Equity 67.8 %
Return On Assets 10.7 %
Operating Margin 52.1 % +1.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.47M shares +0.29%
Entity Public Float 97M USD +11.5%
Common Stock, Value, Issued 75K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 7.46M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 7.46M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.9M USD +2.06%
General and Administrative Expense 3.46M USD -33.8%
Operating Income (Loss) 15.1M USD +3.46%
Nonoperating Income (Expense) 11.7M USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.1M USD +3.46%
Net Income (Loss) Attributable to Parent 17M USD
Earnings Per Share, Basic 2.28 USD/shares
Earnings Per Share, Diluted 2.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 406K USD
Assets 157M USD +4.8%
Liabilities 131M USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 465K USD -41.8%
Retained Earnings (Accumulated Deficit) 558K USD
Stockholders' Equity Attributable to Parent 33.4M USD +44.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.6M USD +53.2%
Liabilities and Equity 157M USD +4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.52M USD +62.6%
Net Cash Provided by (Used in) Financing Activities -6.25M USD +27.2%
Net Cash Provided by (Used in) Investing Activities 1.85M USD -75%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.46M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -242K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.3M USD -9.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.75M USD +3.79%
Depreciation 2.98M USD +1.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 32.3M USD +0.56%
Interest Expense 7.34M USD +22.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%