First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
OTCMKTS · Delayed Price · Currency is USD
21.50
0.00 (0.00%)
At close: Sep 10, 2026

FREVS Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
30.2229.3228.6828.3431.2750.29
Revenue Growth
4.11%2.23%1.18%-9.36%-37.82%-4.62%
Net Income
22.843.5115.850.7645.990.93
Earnings Per Share
3.050.472.130.106.450.13
EPS Growth
564.03%-77.91%2026.36%-98.45%4861.54%-95.58%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Commercial
7.647.98.7910.6323.55
Residential
21.7820.919.6620.6326.97
Unallocated Deferred Rents - Straight Lining
-0.1-0.12-0.10.02-0.23
Total
29.3228.6828.3431.2750.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
16.2618.1415.4214.5550.9935.89
Total Debt
114.94120.78128.07137.06138.07305.44
Net Cash (Debt)
-98.68-102.65-112.65-122.51-87.09-269.55
Net Cash Growth
------
Net Cash Per Share
-13.20-13.74-15.10-16.45-12.21-38.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
5.686.2520.162.687.3212.22
Free Cash Flow
5.686.2520.162.687.3212.22
Free Cash Flow Growth
38.28%-69.01%652.07%-63.35%-40.13%214.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Margin
29.61%31.42%29.35%29.53%26.10%26.85%
Pretax Margin
73.81%10.73%59.05%-2.03%221.43%2.08%
Profit Margin
75.58%11.97%55.28%2.68%147.08%1.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.3600.3600.2700.2001.7000.250
Dividend Per Share Growth
-58.33%33.33%35.00%-88.23%580.00%-
Dividend Yield
1.69%2.75%1.68%1.39%12.35%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
7.0528.648.24154.872.54144.31
PS Ratio
5.323.434.554.153.742.66