FREVS: the balance sheet

MyFinsight

For the year ending 2025-10-31, FREVS has $149,874K in assets. $124,171K in debts. $17,926K in cash and cash equivalents.

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

Balance Sheets	2025-10-31
Real estate, at cost, net of accumulated depreciation	89,419
Construction in progress	968
Cash and cash equivalents	17,926
Investment in u.s. treasury securities available-for-sale	18,174
Investment in tenancy-in-common	16,922
Tenants' security accounts	833
Receivables arising from straight-lining of rents	472
Accounts receivable, net of allowance for doubtful accounts of 258 and 272 as of october 31, 2025 and 2024, respectively	201
Prepaid expenses and other assets	4,511
Deferred charges, net	238
Interest rate swap contracts	210
Total assets	149,874

Mortgages payable, including deferred interest of 0 and 222 as of october 31, 2025 and 2024, respectively	121,300
Less unamortized debt issuance costs	516
Mortgages payable, net	120,784
Accounts payable and accrued expenses	665
Dividends payable	747
Tenants' security deposits	1,132
Deferred revenue	843
Total liabilities	124,171
Common stock with par value of 0.01 per share 20,000,000 shares authorized 7,471,344 and 7,462,993 shares issued at october 31, 2025 and 2024, respectively	75
Additional paid-in-capital	32,393
Retained earnings	1,360
Accumulated other comprehensive income	211
Total common equity	34,039
Noncontrolling interests in subsidiaries	-8,336
Total equity	25,703
Total liabilities and equity	149,874

Unit: Thousand (K) dollars