| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Real estate, at cost, net of accumulated depreciation | 88,264 | 88,788 | 89,419 | 90,034 |
| Construction in progress | 982 | 969 | 968 | 958 |
| Cash and cash equivalents | 14,168 | 18,503 | 17,926 | 14,604 |
| Investment in u.s. treasury securities available-for-sale | 21,317 | 17,292 | 18,174 | 20,478 |
| Investment in tenancy-in-common | 16,853 | 16,921 | 16,922 | 17,044 |
| Tenants' security accounts | 812 | 810 | 833 | 867 |
| Receivables arising from straight-lining of rents | 462 | 463 | 472 | 489 |
| Accounts receivable, net of allowance for doubtful accounts of 163 and 258 as of april 30, 2026 and october 31, 2025, respectively | 468 | 243 | 201 | 307 |
| Prepaid expenses and other assets | 4,837 | 4,573 | 4,511 | 4,895 |
| Deferred charges, net | 270 | 255 | 238 | 256 |
| Interest rate swap contracts | NaN | NaN | 210 | 299 |
| Interest rate swap contract | 215 | 180 | NaN | NaN |
| Total assets | 148,648 | 148,997 | 149,874 | 150,231 |
| Mortgages payable | 120,342 | 120,837 | 121,300 | 121,755 |
| Less unamortized debt issuance costs | 402 | 426 | 516 | 605 |
| Mortgages payable, net | 119,940 | 120,411 | 120,784 | 121,150 |
| Accounts payable and accrued expenses | 866 | 717 | 665 | 665 |
| Dividends payable | 748 | 747 | 747 | 748 |
| Tenants' security deposits | 1,145 | 1,145 | 1,132 | 1,138 |
| Deferred revenue | 923 | 609 | 843 | 979 |
| Total liabilities | 123,622 | 123,629 | 124,171 | 124,680 |
| Common stock with par value of 0.01 per share 20,000,000 shares authorized 7,482,432 and 7,471,344 shares issued at april 30, 2026 and october 31, 2025, respectively | 75 | 75 | 75 | 75 |
| Additional paid-in-capital | 32,533 | 32,393 | 32,393 | 32,393 |
| Retained earnings | 1,424 | 1,556 | 1,360 | 985 |
| Accumulated other comprehensive income | 208 | 181 | 211 | 287 |
| Total common equity | 34,240 | 34,205 | 34,039 | 33,740 |
| Noncontrolling interests in subsidiaries | -9,214 | -8,837 | -8,336 | -8,189 |
| Total equity | 25,026 | 25,368 | 25,703 | 25,551 |
| Total liabilities and equity | 148,648 | 148,997 | 149,874 | 150,231 |
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)