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FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) Financial Statements | Global Financial Data

FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.

FREVSSEC EDGAR

Real Estate Investment Trusts(NJ)CIK: 36840

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$28.3M	$31.3M	$50.3M	$52.7M	$60.3M
Operating Expenses	$20.9M	$24.3M	$36.8M	$49.0M	$41.5M
Operating Income (Loss)	$14.7M	$16.0M	—	—	$18.8M
Interest Expense	$7.7M	$8.1M	$12.3M	$14.1M	$18.1M
Nonoperating Income (Expense)	$7.7M	$6.9M	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$14.7M	$16.0M	—	—	—
Net Income (Loss) Attributable to Parent	$760.0K	$46.0M	$927.0K	$20.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$162.3M	$159.1M	$178.6M	$346.1M	$355.2M
Cash and Cash Equivalents, at Carrying Value	$13.2M	$13.2M	$49.6M	$35.9M	$38.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$498.0K	$559.0K	—	—	—
Liabilities	$136.1M	$140.6M	$153.9M	$314.2M	$324.4M
Long-term Debt	—	—	$138.1M	$299.9M	$305.4M
Stockholders' Equity Attributable to Parent	$33.4M	$24.5M	$25.9M	$36.6M	$34.9M
Weighted Average Number of Shares Outstanding, Basic	$7.4K	$7.1K	$7.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.7M	$7.3M	$12.2M	$3.9M	$14.7M
Net Cash Provided by (Used in) Investing Activities	-$25.3M	$249.7M	-$1.8M	-$3.2M	$3.4M
Net Cash Provided by (Used in) Financing Activities	-$17.5M	-$237.6M	-$10.9M	-$3.6M	-$2.0M
Payments for Capital Improvements	$1.3M	$1.6M	$1.9M	$2.0M	$3.1M
Payments of Ordinary Dividends, Common Stock	$13.7M	$53.5M	$1.0M	$1.4M	$3.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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