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First Real Estate Investment Trust Of New Jersey Inc (FREVS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on First Real Estate Investment Trust Of New Jersey Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent17.93
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities MA18.17
Deposits Assets AS0.83
Cash & Short-term Investments35.00
Accounts receivable0.20
Total Current Assets37.13
Equipment/Property/Plant Net0.00
Long-term investments89.42
Deferred, Prepaid and Other Assets, Noncurrent4.51
Other Assets, Noncurrent108.23
Fund Held In Postclosing Escrow-
Deferred Charges Net0.24
Total Assets149.87
Liabilities
Accrued Liabilities, Current0.67
Derivative Liability LI0.00
Deferred Revenue DE0.76
Total Current Liabilities1.43
Long-term debt242.08
Secured Debt120.80
Total Long-term Debt242.08
Security Deposit Liability1.13
Other liabilities, Noncurrent0.00
Total Liabilities124.17
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock32.39
Retained Earnings / Accumulated Deficit1.36
Accumulated Other Comprehensive Income0.00
Other Equity0.21
Common Stockholder's Equity34.04
Non-controlling interests & other-8.34
Total Stockholder's Equity25.70
Liabilities & Stockholder's Equity149.87
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About First Real Estate Investment Trust Of New Jersey Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-26-000102

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.