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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of property
Net income
Proceeds from maturities of u.s....
Others
Negative Cash Flow Breakdown
Purchase of u.s. treasury securi...
Net gain on sale of property
Repayment of mortgages
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Deferred interest on mortgage
-
-
-
0
Net income
19,946
434
802
1,125
Accreted interest on investment in u.s. treasury securities
-
-
-
134
Net gain on sale of property
19,825
-
-
-
Depreciation
681
724
721
770
Amortization
283
117
232
118
Net loss on sale of maryland properties
-
-
-
0
Stock awards granted to directors
0
140
-
140
Loss on investment in tenancy-in-common
-37
-68
-1
-122
Deferred rents - straight line rent
-4
1
9
100
Bad debt expense
34
11
4
-12
Accreted interest on investment in u.s. treasury securities
176
128
138
-
Tenants' security accounts
138
0
-13
6
Accounts receivable, prepaid expenses and other assets
-101
522
97
-419
Accounts payable and accrued expenses
36
113
33
37
Due to affiliate - accrued interest
6
-
-
-
Directors fees and related interest paid in stock units
-
-
-
0
Deferred revenue
-237
314
-234
-136
Net cash provided by operating activities
744
1,272
1,346
2,320
Proceeds from sale of property
25,717
-
-
-
Purchase of u.s. treasury securities
35,222
15,487
11,356
10,770
Proceeds from maturities of u.s. treasury securities
14,845
11,582
12,376
13,221
Capital improvements
202
177
72
202
Deferred leasing costs
45
39
37
5
Distribution from investment in tenancy-in-common
-
-
-
0
Cash outlays from sale of maryland properties, net
-
-
-
0
Due from investment in tenancy-in-common for reimbursement of costs
-209
-
-
-
Net cash provided by investing activities
4,884
-4,121
911
2,244
Repayment of mortgages
5,502
495
463
455
Deferred financing costs
456
69
122
6
Due to affiliate - loan proceeds
687
-
-
-
Dividends paid
748
747
747
748
Contributions from noncontrolling interests in subsidiaries - preferred member
3,000
-
-
-
Distributions to noncontrolling interests in subsidiaries
0
195
360
150
Proceeds from mortgage loan refinancings
-
-
-
0
Proceeds from exercise of stock options
-
-
-
0
Net cash used in financing activities
-3,019
-1,506
-1,692
-1,359
Net decrease in cash, cash equivalents and restricted cash
2,609
-4,355
565
3,205
Cash, cash equivalents and restricted cash, beginning of period
22,093
22,093
21,528
19,223
Cash, cash equivalents and restricted cash, end of period
20,347
-
-
-
Interest paid
5,061
-
-
-
Accrued transactional costs for sale of property
25
-
-
-
Dividends declared but not paid
748
-
-
-
Cash and cash equivalents
16,024
-
-
-
Tenants' security accounts
806
-
-
-
Mortgage escrows (included in prepaid expenses and other assets)
3,517
-
-
-
Total cash, cash equivalents and restricted cash
20,347
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
Show the time plot by selecting a row from the table.
Cash Flow
FREVS Cash Flow Sankey Diagram
Sankey diagram visualizing FREVS cash flow for the period
Proceeds from sale of
property
$25,717K
Net income
$19,946K
(886.94%↑ Y/Y)
Proceeds from maturities
of u.s. treasury...
$14,845K
(-68.32%↓ Y/Y)
Depreciation
$681K
(-68.97%↓ Y/Y)
Amortization
$283K
(-34.34%↓ Y/Y)
Accounts receivable,
prepaid expenses and...
-$101K
(-128.06%↓ Y/Y)
Loss on investment in
tenancy-in-common
-$37K
(-184.62%↓ Y/Y)
Accounts payable and
accrued expenses
$36K
(325.00%↑ Y/Y)
Bad debt expense
$34K
(-71.43%↓ Y/Y)
Due to affiliate -
accrued interest
$6K
Net cash provided by
investing activities
$4,884K
(-47.48%↓ Y/Y)
Net cash provided by
operating activities
$744K
(-81.06%↓ Y/Y)
Canceled cashflow
$35,678K
Canceled cashflow
$20,380K
Net decrease in
cash, cash...
$2,609K
(389.89%↑ Y/Y)
Canceled cashflow
$3,019K
Purchase of u.s. treasury
securities
$35,222K
(-5.86%↓ Y/Y)
Due from investment
in...
-$209K
Capital improvements
$202K
(-63.73%↓ Y/Y)
Deferred leasing costs
$45K
(-2.17%↓ Y/Y)
Contributions from
noncontrolling interests in...
$3,000K
Due to affiliate -
loan proceeds
$687K
Net gain on sale of
property
$19,825K
Deferred revenue
-$237K
(-192.22%↓ Y/Y)
Accreted interest on
investment in u.s. treasury...
$176K
(-73.57%↓ Y/Y)
Tenants' security
accounts
$138K
(105.97%↑ Y/Y)
Deferred rents - straight
line rent
-$4K
(-104.82%↓ Y/Y)
Net cash used in
financing activities
-$3,019K
(78.63%↑ Y/Y)
Canceled cashflow
$3,687K
Repayment of mortgages
$5,502K
(-20.19%↓ Y/Y)
Dividends paid
$748K
(-88.35%↓ Y/Y)
Deferred financing costs
$456K
(168.24%↑ Y/Y)
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FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)