frevs: the cashflow

MyFinsight

For the quarter ending 2025-07-31, FREVS had -$900K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Depreciation	2,195
Net income	2,021
Amortization	431
Stock awards granted to directors	140
Loss on investment in tenancy-in-common	-13
Deferred rents - straight line rent	83
Bad debt expense	119
Accreted interest on investment in u.s. treasury securities	666
Tenants' security accounts	67
Accounts receivable, prepaid expenses and other assets	360
Accounts payable and accrued expenses	-16
Deferred interest on mortgage	-222
Deferred revenue	257
Net cash provided by operating activities	3,928
Purchase of u.s. treasury securities	37,414
Proceeds from maturities of u.s. treasury securities	46,861
Capital improvements - existing properties	557
Deferred leasing costs	46
Distribution from investment in tenancy-in-common	455
Net cash provided by investing activities	9,299
Repayment of mortgages	6,894
Deferred financing costs	170
Dividends paid	6,419
Distributions to noncontrolling interests in subsidiaries	644
Net cash used in financing activities	-14,127
Net (decrease) increase in cash, cash equivalents and restricted cash	-900

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

frevs: the cashflow