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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,355K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of u.s....
Depreciation
Net income
Others
Negative Cash Flow Breakdown
Purchase of u.s. treasury securi...
Dividends paid
Accounts receivable, prepaid exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Deferred interest on mortgage
-
-
0
-222
Accreted interest on investment in u.s. treasury securities
-
-
134
666
Net income
434
802
1,125
2,021
Depreciation
724
721
770
2,195
Amortization
117
232
118
431
Net loss on sale of maryland properties
-
-
0
-
Stock awards granted to directors
140
-
0
140
Loss (income) on investment in tenancy-in-common
-68
-1
-122
-13
Deferred rents - straight line rent
1
9
17
83
Bad debt expense
11
4
-12
119
Accreted interest on investment in u.s. treasury securities
128
138
-
-
Tenants' security accounts
0
-13
6
67
Accounts receivable, prepaid expenses and other assets
522
97
-419
360
Accounts payable and accrued expenses
113
33
37
-16
Directors fees and related interest paid in stock units
-
-
0
-
Deferred revenue
314
-234
-136
257
Net cash provided by operating activities
1,272
1,346
2,320
3,928
Purchase of u.s. treasury securities
15,487
11,356
10,770
37,414
Proceeds from maturities of u.s. treasury securities
11,582
12,376
13,221
46,861
Capital improvements
177
72
202
557
Deferred leasing costs
39
37
5
46
Distribution from investment in tenancy-in-common
-
-
0
455
Cash outlays from sale of maryland properties, net
-
-
0
-
Net cash (used in) provided by investing activities
-4,121
911
2,244
9,299
Repayment of mortgages
495
463
455
6,894
Deferred financing costs
69
122
6
170
Dividends paid
747
747
748
6,419
Distributions to noncontrolling interests in subsidiaries
195
360
150
644
Proceeds from mortgage loan refinancings
-
-
0
-
Proceeds from exercise of stock options
-
-
0
-
Net cash used in financing activities
-1,506
-1,692
-1,359
-14,127
Net decrease in cash, cash equivalents and restricted cash
-4,355
565
3,205
-900
Cash, cash equivalents and restricted cash, beginning of period
22,093
21,528
19,223
-
Cash, cash equivalents and restricted cash, end of period
17,738
22,093
21,528
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation
$724K
Net income
$434K
Deferred revenue
$314K
Stock awards granted
to directors
$140K
Amortization
$117K
Accounts payable and
accrued expenses
$113K
Loss (income) on
investment in...
-$68K
Bad debt expense
$11K
Deferred rents - straight
line rent
$1K
Net cash provided by
operating activities
$1,272K
Canceled cashflow
$650K
Net decrease in
cash, cash...
-$4,355K
Canceled cashflow
$1,272K
Proceeds from maturities
of u.s. treasury...
$11,582K
Accounts receivable,
prepaid expenses and...
$522K
Accreted interest on
investment in u.s. treasury...
$128K
Net cash (used in)
provided by investing...
-$4,121K
Net cash used in
financing activities
-$1,506K
Canceled cashflow
$11,582K
Purchase of u.s. treasury
securities
$15,487K
Dividends paid
$747K
Repayment of mortgages
$495K
Distributions to
noncontrolling interests in...
$195K
Deferred financing costs
$69K
Capital improvements
$177K
Deferred leasing costs
$39K
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FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)