First Real Estate Investment Trust Of New Jersey financial data

Symbol
FREVS on OTC
Industry
Real Estate Investment Trusts
Location
505 Main Street, Suite 400, Hackensack, NJ
State of incorporation
NJ
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 495 % -11.8%
Return On Equity 74.1 %
Return On Assets 9.94 %
Operating Margin 42.3 % +241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.46M shares +0.13%
Entity Public Float 87M USD -14.7%
Common Stock, Value, Issued 75K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 7.46M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 7.46M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.6M USD +1.19%
General and Administrative Expense 929K USD -40.4%
Operating Income (Loss) 3.86M USD +0.76%
Nonoperating Income (Expense) -1.78M USD +8.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.86M USD +0.76%
Net Income (Loss) Attributable to Parent 15.5M USD
Earnings Per Share, Basic 2.07 USD/shares
Earnings Per Share, Diluted 2.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD -22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 397K USD
Assets 165M USD +2.6%
Liabilities 133M USD -6.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 610K USD -50.8%
Retained Earnings (Accumulated Deficit) 4.73M USD
Stockholders' Equity Attributable to Parent 37.6M USD +55.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.8M USD +72.2%
Liabilities and Equity 165M USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 934K USD
Net Cash Provided by (Used in) Financing Activities -8.59M USD +27%
Net Cash Provided by (Used in) Investing Activities 7.41M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.46M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -242K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.8M USD +46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.69M USD -2.37%
Depreciation 3M USD -1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.8M USD +2044%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 32.2M USD +0.44%
Share-based Payment Arrangement, Expense 5K USD -58.3%
Interest Expense 5.63M USD -26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%