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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FREVS Balance Sheet Sankey Diagram
Sankey diagram visualizing FREVS balance sheet for the period
Real estate, at cost,
net of accumulated...
$82,173K
(-8.73%↓ Y/Y)
Investment in u.s. treasury
securities...
$41,863K
(104.43%↑ Y/Y)
Investment in
tenancy-in-common
$17,025K
(-0.11%↓ Y/Y)
Cash and cash
equivalents
$16,024K
(9.72%↑ Y/Y)
Prepaid expenses and
other assets
$5,538K
(13.14%↑ Y/Y)
Construction in progress
$982K
(2.51%↑ Y/Y)
Tenants' security
accounts
$806K
(-7.04%↓ Y/Y)
Accounts receivable, net
of allowance for...
$391K
(27.36%↑ Y/Y)
Receivables arising from
straight-lining of rents
$287K
(-41.31%↓ Y/Y)
Interest rate swap
contract
$235K
Deferred charges, net
$172K
(-32.81%↓ Y/Y)
Total assets
$165,496K
(10.16%↑ Y/Y)
Total liabilities and
equity
$165,496K
(10.16%↑ Y/Y)
Total liabilities
$118,259K
(-5.15%↓ Y/Y)
Total equity
$47,237K
(84.87%↑ Y/Y)
Noncontrolling interests in
subsidiaries
-$6,429K
(21.49%↑ Y/Y)
Mortgages payable, net
$114,244K
(-5.70%↓ Y/Y)
Tenants' security
deposits
$1,007K
(-11.51%↓ Y/Y)
Accounts payable and
accrued expenses
$881K
(32.48%↑ Y/Y)
Dividends payable
$748K
(0.00%↑ Y/Y)
Due to affiliate
$693K
Deferred revenue
$686K
(-29.93%↓ Y/Y)
Total common equity
$53,666K
(59.06%↑ Y/Y)
Less unamortized
debt issuance costs
$596K
(-1.49%↓ Y/Y)
Mortgages payable
$114,840K
(-5.68%↓ Y/Y)
Additional
paid-in-capital
$32,533K
(0.43%↑ Y/Y)
Retained earnings
$20,837K
(2015.43%↑ Y/Y)
Accumulated other
comprehensive income
$221K
(-23.00%↓ Y/Y)
Common stock with par
value of 0.01 per share...
$75K
(0.00%↑ Y/Y)
Back
Back
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com