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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 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent14.17
Available-for-sale Securities, Debt Securities MA21.32
Deposits Assets AS0.81
Cash & Short-term Investments35.00
Accounts receivable0.47
Total Current Assets36.77
Long-term investments88.26
Deferred, Prepaid and Other Assets, Noncurrent4.84
Other Assets, Noncurrent107.05
Deferred Charges Net0.27
Total Assets148.65
Liabilities
Accrued Liabilities, Current0.87
Deferred Revenue DE0.00
Total Current Liabilities0.87
Long-term debt240.28
Total Long-term Debt240.28
Security Deposit Liability1.15
Total Liabilities123.62
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock32.53
Retained Earnings / Accumulated Deficit1.42
Other Equity0.21
Common Stockholder's Equity34.24
Non-controlling interests & other-9.21
Total Stockholder's Equity25.03
Liabilities & Stockholder's Equity148.65
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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: 0001174947-26-000661

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