FREVS: the cashflow

MyFinsight

For the year ending 2025-10-31, FREVS had $2,305K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-10-31
Amortization	549
Stock awards granted to directors	140
Loss on investment in tenancy-in-common	-135
Deferred rents - straight line rent	100
Bad debt expense	107
Tenants' security accounts	73
Accounts receivable, prepaid expenses and other assets	-59
Accounts payable, accrued expenses and deferred director compensation payable	21
Deferred revenue	121
Deferred interest on mortgage	-222
Accreted interest on investment in u.s. treasury securities	800
Depreciation	2,965
Net income (loss)	3,146
Net loss on sale of maryland properties	0
Stock based compensation expense	0
Directors fees and related interest paid in stock units	0
Net cash provided by operating activities	6,248
Purchase of u.s. treasury securities	48,184
Proceeds from maturities of u.s. treasury securities	60,082
Capital improvements - existing properties	759
Deferred leasing costs	51
Distribution from investment in tenancy-in-common	455
Cash outlays from sale of maryland properties, net	0
Net cash provided by(used in) investing activities	11,543
Repayment of mortgages	7,349
Deferred financing costs	176
Dividends paid	7,167
Distributions to noncontrolling interests in subsidiaries	794
Proceeds from mortgage loan refinancings	0
Proceeds from exercise of stock options	0
Net cash used in financing activities	-15,486
Net increase (decrease) in cash, cash equivalents and restricted cash	2,305
Cash and cash equivalents at beginning of period	19,223
Cash and cash equivalents at end of period	21,528

Unit: Thousand (K) dollars