First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
OTCMKTS · Delayed Price · Currency is USD
21.40
-0.10 (-0.47%)
Jul 30, 2026, 2:43 PM EST

FREVS Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
29.9329.3228.6828.3431.2750.29
Revenue Growth
3.45%2.23%1.18%-9.36%-37.82%-4.62%
Net Income
3.563.5115.850.7645.990.93
Earnings Per Share
0.480.472.130.106.450.13
EPS Growth
-79.50%-77.91%2026.36%-98.45%4861.54%-95.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Commercial
7.97.647.98.7910.6323.55
Residential
22.0821.7820.919.6620.6326.97
Unallocated Deferred Rents - Straight Lining
-0.05-0.1-0.12-0.10.02-0.23
Total
29.9329.3228.6828.3431.2750.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
14.3818.1415.4214.5550.9935.89
Total Debt
119.94120.78128.07137.06138.07305.44
Net Cash (Debt)
-105.56-102.65-112.65-122.51-87.09-269.55
Net Cash Growth
------
Net Cash Per Share
-14.13-13.74-15.10-16.45-12.21-38.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
6.66.2520.162.687.3212.22
Free Cash Flow
6.66.2520.162.687.3212.22
Free Cash Flow Growth
-68.43%-69.01%652.07%-63.35%-40.13%214.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Margin
31.39%31.42%29.35%29.53%26.10%26.85%
Pretax Margin
10.36%10.73%59.05%-2.03%221.43%2.08%
Profit Margin
11.89%11.97%55.28%2.68%147.08%1.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.68%2.73%1.67%1.39%12.29%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
44.9228.648.24154.872.54144.31
PS Ratio
5.353.434.554.153.742.66