First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
OTCMKTS
· Delayed Price · Currency is USD
16.96
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
FREVS Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 15.85 | 0.76 | 45.99 | 0.93 | 20.55 | Upgrade
|
| Depreciation & Amortization | 2.98 | 2.94 | 4 | 9.3 | 10.34 | Upgrade
|
| Other Amortization | 0.65 | 0.61 | 1.1 | 1.65 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.36 | 1 | -68.77 | - | -27.68 | Upgrade
|
| Asset Writedown | - | - | - | - | 7.28 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.18 | 1.31 | 0.49 | 0.58 | Upgrade
|
| Income (Loss) on Equity Investments | 0.17 | 0.27 | 0.23 | 0.3 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.15 | 2.57 | -0.36 | -1.53 | Upgrade
|
| Change in Accounts Payable | -0.45 | -1.95 | -1.16 | -0.01 | -5.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.02 | -0.8 | -0.88 | -0.07 | Upgrade
|
| Other Operating Activities | 0.4 | -1.59 | 23.27 | 0.35 | -2.48 | Upgrade
|
| Operating Cash Flow | 20.16 | 2.68 | 7.32 | 12.22 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | 652.07% | -63.35% | -40.13% | 214.36% | -73.52% | Upgrade
|
| Acquisition of Real Estate Assets | -1.6 | -2.29 | -1.57 | -1.94 | -2.05 | Upgrade
|
| Sale of Real Estate Assets | - | - | 245.76 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.6 | -2.29 | 244.19 | -1.94 | -2.05 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.42 | -22.85 | 0.36 | 0.42 | 0.46 | Upgrade
|
| Investing Cash Flow | -6.11 | -25.31 | 249.69 | -1.79 | -3.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25.5 | 32.5 | - | 25 | Upgrade
|
| Total Debt Issued | - | 25.5 | 32.8 | - | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.51 | -1.86 | - | Upgrade
|
| Long-Term Debt Repaid | -9.31 | -26.54 | -194.56 | -5.96 | -22.91 | Upgrade
|
| Total Debt Repaid | -9.31 | -26.54 | -198.06 | -7.82 | -22.91 | Upgrade
|
| Net Debt Issued (Repaid) | -9.31 | -1.04 | -165.26 | -7.82 | 2.09 | Upgrade
|
| Issuance of Common Stock | 0.04 | 1.26 | 2.03 | - | - | Upgrade
|
| Common Dividends Paid | -1.49 | -2.29 | -2.04 | -1.03 | -1.36 | Upgrade
|
| Other Financing Activities | -2.43 | -4.02 | -20.78 | -2.05 | -4.37 | Upgrade
|
| Net Cash Flow | 0.87 | -40.14 | 19.46 | -0.47 | -2.97 | Upgrade
|
| Cash Interest Paid | 6.78 | 7.18 | 7.13 | 10.97 | 12.37 | Upgrade
|
| Levered Free Cash Flow | 9.86 | -2.12 | 20.43 | 12.8 | 9.79 | Upgrade
|
| Unlevered Free Cash Flow | 13.91 | 2.2 | 24.49 | 19.37 | 17.52 | Upgrade
|
| Change in Net Working Capital | -5.4 | 6.26 | -13.95 | -0.6 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.