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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)
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)
Back
Back
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com