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 Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
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 |
Net Income | 3.56 | 3.51 | 15.85 | 0.76 | 45.99 | 0.93 |
Depreciation & Amortization | 2.95 | 2.97 | 2.98 | 2.94 | 4 | 9.3 |
Other Amortization | 0.62 | 0.55 | 0.65 | 0.61 | 1.1 | 1.65 |
Gain (Loss) on Sale of Assets | - | - | 0.36 | 1 | -68.77 | - |
Stock-Based Compensation | 0.14 | 0.14 | 0.14 | 0.18 | 1.31 | 0.49 |
Income (Loss) on Equity Investments | 0.23 | 0.14 | 0.17 | 0.27 | 0.23 | 0.3 |
Change in Accounts Receivable | 0.23 | 0.06 | -0.05 | 0.15 | 2.57 | -0.36 |
Change in Accounts Payable | 0.11 | 0.02 | -0.45 | -1.95 | -1.16 | -0.01 |
Change in Other Net Operating Assets | -0.02 | -0.07 | -0.06 | -0.02 | -0.8 | -0.88 |
Other Operating Activities | -1.21 | -1.29 | 0.4 | -1.59 | 23.27 | 0.35 |
Operating Cash Flow | 6.6 | 6.25 | 20.16 | 2.68 | 7.32 | 12.22 |
Operating Cash Flow Growth | -68.43% | -69.01% | 652.07% | -63.35% | -40.13% | 214.36% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -0.63 | -0.76 | -1.6 | -2.29 | -1.57 | -1.94 |
Sale of Real Estate Assets | - | - | - | - | 245.76 | - |
Net Sale / Acq. of Real Estate Assets | -0.63 | -0.76 | -1.6 | -2.29 | 244.19 | -1.94 |
Investment in Marketable & Equity Securities | 7.06 | 12.35 | -4.42 | -22.85 | 0.36 | 0.42 |
Investing Cash Flow | 6.32 | 11.54 | -6.11 | -25.31 | 249.69 | -1.79 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 0.3 | - |
Long-Term Debt Issued | - | - | - | 25.5 | 32.5 | - |
Total Debt Issued | - | - | - | 25.5 | 32.8 | - |
Short-Term Debt Repaid | - | - | - | - | -3.51 | -1.86 |
Long-Term Debt Repaid | - | -7.35 | -9.31 | -26.54 | -194.56 | -5.96 |
Total Debt Repaid | -7.34 | -7.35 | -9.31 | -26.54 | -198.06 | -7.82 |
Net Debt Issued (Repaid) | -7.34 | -7.35 | -9.31 | -1.04 | -165.26 | -7.82 |
Issuance of Common Stock | - | - | 0.04 | 1.26 | 2.03 | - |
Common Dividends Paid | -2.84 | -7.17 | -1.49 | -13.72 | -2.04 | -1.03 |
Other Financing Activities | -0.97 | -0.97 | -2.43 | -4.02 | -20.78 | -2.05 |
Net Cash Flow
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 |
Net Cash Flow | 1.77 | 2.31 | 0.87 | -40.14 | 19.46 | -0.47 |
Free Cash Flow
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 |
Levered Free Cash Flow | 6.55 | 1.08 | 9.86 | -2.12 | 20.43 | 12.8 |
Unlevered Free Cash Flow | 10.53 | 5.18 | 13.91 | 2.2 | 24.49 | 19.37 |
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 |
Cash Interest Paid | 7.02 | 7.04 | 6.78 | 7.18 | 7.13 | 10.97 |
Change in Working Capital | 0.26 | 0.13 | -0.5 | -1.51 | -0.18 | -1.15 |