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
-
-
210
299
Interest rate swap contract
215
180
-
-
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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Balance Sheets
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)