First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
OTCMKTS · Delayed Price · Currency is USD
21.30
-0.01 (-0.05%)
Aug 20, 2026, 1:53 PM EST
FREVS Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Property, Plant & Equipment | 89.25 | 90.39 | 92.81 | 94.52 | 96.56 | 271.3 |
Cash & Equivalents | 14.17 | 17.93 | 14.91 | 13.22 | 49.58 | 35.89 |
Accounts Receivable | 0.93 | 0.67 | 1.07 | 1.25 | 1.59 | 5.37 |
Investment In Debt and Equity Securities | 38.17 | 35.1 | 46.77 | 41.73 | 18.8 | 19.38 |
Loans Receivable Current | - | - | - | - | - | 5.29 |
Other Current Assets | 4.84 | 4.51 | 5.01 | 5.8 | 9.43 | 5.49 |
Trading Asset Securities | 0.22 | 0.21 | 0.51 | 1.34 | 1.41 | - |
Deferred Long-Term Charges | 0.27 | 0.24 | 0.28 | 0.31 | 0.24 | 2.04 |
Other Long-Term Assets | 0.81 | 0.83 | 0.91 | 0.96 | 1.04 | 1.34 |
Total Assets | 148.65 | 149.87 | 162.26 | 159.12 | 178.65 | 346.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Current Portion of Long-Term Debt | 59.21 | - | - | - | - | 21.19 |
Long-Term Debt | 60.74 | 120.78 | 128.07 | 137.06 | 138.07 | 284.25 |
Accounts Payable | 0.87 | 0.51 | 0.74 | 1.18 | 1.2 | 2.19 |
Accrued Expenses | - | 0.15 | 0.12 | 0.1 | 0.11 | 0.19 |
Other Current Liabilities | 0.75 | 0.75 | 5.22 | 0.37 | 10.57 | 0.69 |
Long-Term Unearned Revenue | 0.92 | 0.84 | 0.72 | 0.67 | 0.36 | 1.14 |
Other Long-Term Liabilities | 1.15 | 1.13 | 1.21 | 1.26 | 3.6 | 4.51 |
Total Liabilities | 123.62 | 124.17 | 136.08 | 140.64 | 153.91 | 314.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 32.53 | 32.39 | 32.25 | 32.07 | 30.64 | 25.56 |
Retained Earnings | 1.42 | 1.36 | 0.54 | -8.97 | -6.21 | 12.96 |
Comprehensive Income & Other | 0.21 | 0.21 | 0.49 | 1.34 | 1.41 | -2.02 |
Total Common Equity | 34.24 | 34.04 | 33.36 | 24.52 | 25.91 | 36.57 |
Minority Interest | -9.21 | -8.34 | -7.18 | -6.04 | -1.17 | -4.62 |
Shareholders' Equity | 25.03 | 25.7 | 26.18 | 18.48 | 24.74 | 31.95 |
Total Liabilities & Equity | 148.65 | 149.87 | 162.26 | 159.12 | 178.65 | 346.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 119.94 | 120.78 | 128.07 | 137.06 | 138.07 | 305.44 |
Net Cash (Debt) | -105.56 | -102.65 | -112.65 | -122.51 | -87.09 | -269.55 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.13 | -13.74 | -15.10 | -16.45 | -12.21 | -38.39 |
Filing Date Shares Outstanding | 7.48 | 7.47 | 7.46 | 7.45 | 7.44 | 6.86 |
Total Common Shares Outstanding | 7.48 | 7.47 | 7.46 | 7.45 | 7.05 | 6.86 |
Book Value Per Share | 4.58 | 4.56 | 4.47 | 3.29 | 3.68 | 5.33 |
Tangible Book Value | 34.24 | 34.04 | 33.36 | 24.52 | 25.91 | 36.57 |
Tangible Book Value Per Share | 4.58 | 4.56 | 4.47 | 3.29 | 3.68 | 5.33 |
Land | - | 41.22 | 41.22 | 41.22 | 41.22 | 76.09 |
Buildings | - | 113.56 | 113.38 | 112.51 | 112.14 | 308.01 |
Construction In Progress | - | 0.97 | 0.94 | 0.9 | 0.69 | 0.67 |