First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
OTCMKTS · Delayed Price · Currency is USD
14.25
+0.25 (1.79%)
Oct 7, 2025, 10:21 AM EDT
FREVS Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 90.99 | 92.81 | 94.52 | 96.56 | 271.3 | 278.72 | Upgrade |
Cash & Equivalents | 14.6 | 14.91 | 13.22 | 49.58 | 35.89 | 36.86 | Upgrade |
Accounts Receivable | 0.8 | 1.07 | 1.25 | 1.59 | 5.37 | 5.79 | Upgrade |
Investment In Debt and Equity Securities | 37.52 | 46.77 | 41.73 | 18.8 | 19.38 | 20.1 | Upgrade |
Loans Receivable Current | - | - | - | - | 5.29 | 5.19 | Upgrade |
Other Current Assets | 4.9 | 5.01 | 5.8 | 9.43 | 5.49 | 4.99 | Upgrade |
Trading Asset Securities | 0.3 | 0.51 | 1.34 | 1.41 | - | - | Upgrade |
Deferred Long-Term Charges | 0.26 | 0.28 | 0.31 | 0.24 | 2.04 | 2.16 | Upgrade |
Other Long-Term Assets | 0.87 | 0.91 | 0.96 | 1.04 | 1.34 | 1.41 | Upgrade |
Total Assets | 150.23 | 162.26 | 159.12 | 178.65 | 346.11 | 355.22 | Upgrade |
Current Portion of Long-Term Debt | 34.92 | - | - | - | 21.19 | 21.78 | Upgrade |
Long-Term Debt | 86.23 | 128.07 | 137.06 | 138.07 | 284.25 | 294.5 | Upgrade |
Accounts Payable | 0.67 | 0.74 | 1.18 | 1.2 | 2.19 | 2.1 | Upgrade |
Accrued Expenses | - | 0.12 | 0.1 | 0.11 | 0.19 | 0.18 | Upgrade |
Other Current Liabilities | 0.75 | 5.22 | 0.37 | 10.57 | 0.69 | - | Upgrade |
Long-Term Unearned Revenue | 0.98 | 0.72 | 0.67 | 0.36 | 1.14 | 1.04 | Upgrade |
Other Long-Term Liabilities | 1.14 | 1.21 | 1.26 | 3.6 | 4.51 | 4.76 | Upgrade |
Total Liabilities | 124.68 | 136.08 | 140.64 | 153.91 | 314.15 | 324.35 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 27.96 | Upgrade |
Additional Paid-In Capital | 32.39 | 32.25 | 32.07 | 30.64 | 25.56 | - | Upgrade |
Retained Earnings | 0.99 | 0.54 | -8.97 | -6.21 | 12.96 | 13.79 | Upgrade |
Treasury Stock | - | - | - | - | - | -2.86 | Upgrade |
Comprehensive Income & Other | 0.29 | 0.49 | 1.34 | 1.41 | -2.02 | -3.99 | Upgrade |
Total Common Equity | 33.74 | 33.36 | 24.52 | 25.91 | 36.57 | 34.9 | Upgrade |
Minority Interest | -8.19 | -7.18 | -6.04 | -1.17 | -4.62 | -4.04 | Upgrade |
Shareholders' Equity | 25.55 | 26.18 | 18.48 | 24.74 | 31.95 | 30.86 | Upgrade |
Total Liabilities & Equity | 150.23 | 162.26 | 159.12 | 178.65 | 346.11 | 355.22 | Upgrade |
Total Debt | 121.15 | 128.07 | 137.06 | 138.07 | 305.44 | 316.28 | Upgrade |
Net Cash (Debt) | -106.25 | -112.65 | -122.51 | -87.09 | -269.55 | -279.42 | Upgrade |
Net Cash Per Share | -14.23 | -15.10 | -16.45 | -12.21 | -38.39 | -39.95 | Upgrade |
Filing Date Shares Outstanding | 7.47 | 7.46 | 7.45 | 7.44 | 6.86 | 6.86 | Upgrade |
Total Common Shares Outstanding | 7.47 | 7.46 | 7.45 | 7.05 | 6.86 | 6.86 | Upgrade |
Book Value Per Share | 4.52 | 4.47 | 3.29 | 3.68 | 5.33 | 5.09 | Upgrade |
Tangible Book Value | 33.74 | 33.36 | 24.52 | 25.91 | 36.57 | 34.9 | Upgrade |
Tangible Book Value Per Share | 4.52 | 4.47 | 3.29 | 3.68 | 5.33 | 5.09 | Upgrade |
Land | - | 41.22 | 41.22 | 41.22 | 76.09 | 76.09 | Upgrade |
Buildings | - | 113.38 | 112.51 | 112.14 | 308.01 | 307.22 | Upgrade |
Construction In Progress | - | 0.94 | 0.9 | 0.69 | 0.67 | 0.57 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.