FREVS: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, FREVS has $148,997K in assets. $123,629K in debts. $18,503K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Real estate, at cost, net of accumulated depreciation	88,788	89,419	90,034
Construction in progress	969	968	958
Cash and cash equivalents	18,503	17,926	14,604
Investment in u.s. treasury securities available-for-sale	17,292	18,174	20,478
Investment in tenancy-in-common	16,921	16,922	17,044
Tenants' security accounts	810	833	867
Receivables arising from straight-lining of rents	463	472	489
Accounts receivable, net of allowance for doubtful accounts of 257 and 258 as of january 31, 2026 and october 31, 2025, respectively	243	201	307
Prepaid expenses and other assets	4,573	4,511	4,895
Deferred charges, net	255	238	256
Interest rate swap contracts	-	210	299
Interest rate swap contract	180	-	-
Total assets	148,997	149,874	150,231

Mortgages payable	120,837	121,300	121,755
Less unamortized debt issuance costs	426	516	605
Mortgages payable, net	120,411	120,784	121,150
Accounts payable and accrued expenses	717	665	665
Dividends payable	747	747	748
Tenants' security deposits	1,145	1,132	1,138
Deferred revenue	609	843	979
Total liabilities	123,629	124,171	124,680
Common stock with par value of 0.01 per share 20,000,000 shares authorized 7,471,344 shares issued at january 31, 2026 and october 31, 2025	75	75	75
Additional paid-in-capital	32,393	32,393	32,393
Retained earnings	1,556	1,360	985
Accumulated other comprehensive income	181	211	287
Total common equity	34,205	34,039	33,740
Noncontrolling interests in subsidiaries	-8,837	-8,336	-8,189
Total equity	25,368	25,703	25,551
Total liabilities and equity	148,997	149,874	150,231

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.