frevs: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, FREVS has $150,231K in assets. $124,680K in debts. $14,604K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Real estate, at cost, net of accumulated depreciation	90,034
Construction in progress	958
Cash and cash equivalents	14,604
Investment in u.s. treasury securities available-for-sale	20,478
Investment in tenancy-in-common	17,044
Tenants' security accounts	867
Receivables arising from straight-lining of rents	489
Accounts receivable, net of allowance for doubtful accounts of 253 and 272 as of july 31, 2025 and october 31, 2024, respectively	307
Prepaid expenses and other assets	4,895
Deferred charges, net	256
Interest rate swap contracts	299
Total assets	150,231

Mortgages payable, including deferred interest of 0 and 222 as of july 31, 2025 and october 31, 2024, respectively	121,755
Less unamortized debt issuance costs	605
Mortgages payable, net	121,150
Accounts payable and accrued expenses	665
Dividends payable	748
Tenants' security deposits	1,138
Deferred revenue	979
Total liabilities	124,680
Common stock with par value of 0.01 per share 20,000,000 shares authorized 7,471,344 and 7,462,993 shares issuedat july 31, 2025 and october 31, 2024, respectively	75
Additional paid-in-capital	32,393
Retained earnings	985
Accumulated other comprehensive income	287
Total common equity	33,740
Noncontrolling interests in subsidiaries	-8,189
Total equity	25,551
Total liabilities and equity	150,231