| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Deferred interest on mortgage | NaN | NaN | 0 | -222 |
| Accreted interest on investment in u.s. treasury securities | NaN | NaN | 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 | NaN | NaN | 0 | NaN |
| Stock awards granted to directors | 140 | NaN | 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 | NaN | NaN |
| 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 | NaN | NaN | 0 | NaN |
| 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 | NaN | NaN | 0 | 455 |
| Cash outlays from sale of maryland properties, net | NaN | NaN | 0 | NaN |
| 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 | NaN | NaN | 0 | NaN |
| Proceeds from exercise of stock options | NaN | NaN | 0 | NaN |
| 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 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 17,738 | 22,093 | 21,528 | NaN |
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)