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First Real Estate Investment Trust Of New Jersey Inc (FREVS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FREVS Annual Cash Flow →
Quarterly cash flow trends provide additional context on First Real Estate Investment Trust Of New Jersey Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
6 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income1.24
Depreciation & amortization1.45
Amortization of Other Assets0.35
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Acquired Intangible Assets-
Deferred Project Cost Writeoff-
Gain On Deconsolidation Of Subsidiary-
Deferred Interest On Mortgages-
Deferred Rents Straight Line Rent0.01
Prepaid Expenses And Other Assets-
Stock Award Granted To Directors-
Stock Awards Granted To Directors-
Increase Decrease Deferred Interest On Mortgage-
Accreted Interest On Investment In U S Treasury Securities-0.27
Income taxes0.00
Gain (Loss) on Sale of Investments0.07
Increase (Decrease) Due from Affiliates0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities2.62
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities23.96
Payments to Acquire Marketable Securities-26.84
Payments for Leasing Costs-0.08
Due From Pierre T I C For Reimbursement Of Costs-
Payments For Due From Pierre T I C For Reimbursement Of Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments-0.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.56
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of First Mortgage Bond-
Payment To Minority Interests-
Advance Funding For Construction Loan Interest Reserve-
Refinancing Good Faith Deposit-
Advance Funding For Construction Loan Reserve-
Proceeds From Acquisition Mortgage Loan-
Interest Rate Cap Contract Cost-
Mortgage Payable-
Proceeds From Mortgage Loan Refinancings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.49
Net Cash Flow from Financing Activities-3.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.37
Total Cash Flow-3.79
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About First Real Estate Investment Trust Of New Jersey Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000661

Figures are derived from filed reports and may be restated. Historical data is subject to revision.