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Net income (loss)
$802K
Depreciation
$721K
Proceeds from maturities
of u.s. treasury...
$12,376K
Amortization
$232K
Accounts payable and
accrued expenses
$33K
Tenants' security
accounts
-$13K
Deferred rents - straight
line rent
$9K
Bad debt expense
$4K
Loss (income) on
investment in...
-$1K
Net cash provided by
operating activities
$1,346K
Net cash provided by
investing activities
$911K
Canceled cashflow
$469K
Canceled cashflow
$11,465K
Net increase
(decrease) in cash, cash...
$565K
Canceled cashflow
$1,692K
Deferred revenue
-$234K
Accreted interest on
investment in u.s. treasury...
$138K
Accounts receivable,
prepaid expenses and...
$97K
Purchase of u.s. treasury
securities
$11,356K
Capital improvements -
existing properties
$72K
Deferred leasing costs
$37K
Net cash used in
financing activities
-$1,692K
Dividends paid
$747K
Repayment of mortgages
$463K
Distributions to
noncontrolling interests in...
$360K
Deferred financing costs
$122K
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Cash Flow
source: myfinsight.com
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)