First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
OTCMKTS
· Delayed Price · Currency is USD
16.99
0.00 (0.00%)
Apr 17, 2025, 4:00 PM 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 | Jan '25 Jan 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 | 92.17 | 92.81 | 94.52 | 96.56 | 271.3 | 278.72 | Upgrade
|
| Cash & Equivalents | 11.9 | 14.91 | 13.22 | 49.58 | 35.89 | 36.86 | Upgrade
|
| Accounts Receivable | 0.95 | 1.07 | 1.25 | 1.59 | 5.37 | 5.79 | Upgrade
|
| Investment In Debt and Equity Securities | 44.89 | 46.77 | 41.73 | 18.8 | 19.38 | 20.1 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 5.29 | 5.19 | Upgrade
|
| Other Current Assets | 5.34 | 5.01 | 5.8 | 9.43 | 5.49 | 4.99 | Upgrade
|
| Trading Asset Securities | 0.46 | 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 | 0.9 | 0.91 | 0.96 | 1.04 | 1.34 | 1.41 | Upgrade
|
| Total Assets | 156.88 | 162.26 | 159.12 | 178.65 | 346.11 | 355.22 | Upgrade
|
| Current Portion of Long-Term Debt | 40.84 | - | - | - | 21.19 | 21.78 | Upgrade
|
| Long-Term Debt | 86.78 | 128.07 | 137.06 | 138.07 | 284.25 | 294.5 | Upgrade
|
| Accounts Payable | 1.11 | 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 | 0.6 | 5.22 | 0.37 | 10.57 | 0.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.76 | 0.72 | 0.67 | 0.36 | 1.14 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.21 | 1.26 | 3.6 | 4.51 | 4.76 | Upgrade
|
| Total Liabilities | 131.26 | 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 | 32.25 | 32.25 | 32.07 | 30.64 | 25.56 | - | Upgrade
|
| Retained Earnings | 0.56 | 0.54 | -8.97 | -6.21 | 12.96 | 13.79 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.86 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.49 | 1.34 | 1.41 | -2.02 | -3.99 | Upgrade
|
| Total Common Equity | 33.35 | 33.36 | 24.52 | 25.91 | 36.57 | 34.9 | Upgrade
|
| Minority Interest | -7.73 | -7.18 | -6.04 | -1.17 | -4.62 | -4.04 | Upgrade
|
| Shareholders' Equity | 25.62 | 26.18 | 18.48 | 24.74 | 31.95 | 30.86 | Upgrade
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| Total Liabilities & Equity | 156.88 | 162.26 | 159.12 | 178.65 | 346.11 | 355.22 | Upgrade
|
| Total Debt | 127.61 | 128.07 | 137.06 | 138.07 | 305.44 | 316.28 | Upgrade
|
| Net Cash / Debt | -115.25 | -112.65 | -122.51 | -87.09 | -269.55 | -279.42 | Upgrade
|
| Net Cash Per Share | -15.44 | -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 | 7.46 | 7.46 | 7.45 | 7.05 | 6.86 | 6.86 | Upgrade
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| Book Value Per Share | 4.47 | 4.47 | 3.29 | 3.68 | 5.33 | 5.09 | Upgrade
|
| Tangible Book Value | 33.35 | 33.36 | 24.52 | 25.91 | 36.57 | 34.9 | Upgrade
|
| Tangible Book Value Per Share | 4.47 | 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
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.