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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent16.02
Cash, Cash Equivalents Other0.81
Available-for-sale Securities, Debt Securities MA41.86
Deposits Assets AS0.81
Cash & Short-term Investments57.00
Accounts receivable0.39
Total Current Assets59.89
Long-term investments82.17
Deferred, Prepaid and Other Assets, Noncurrent5.54
Other Assets, Noncurrent17.90
Deferred Charges Net0.27
Total Assets165.50
Liabilities
Accrued Liabilities, Current0.88
Deferred Revenue DE0.00
Total Current Liabilities0.88
Long-term debt114.20
Total Long-term Debt114.20
Security Deposit Liability1.01
Other liabilities, Noncurrent3.05
Total Liabilities118.26
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock32.53
Retained Earnings / Accumulated Deficit20.84
Accumulated Other Comprehensive Income0.22
Other Equity0.22
Common Stockholder's Equity60.10
Non-controlling interests & other-6.43
Total Stockholder's Equity53.67
Liabilities & Stockholder's Equity165.50
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About First Real Estate Investment Trust Of New Jersey Inc Quarterly 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-Q 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: 0001174947-26-000858

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