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First Real Estate Investment Trust of New Jersey (FREVS)
OTHER OTC:FREVS
RESEARCH TOOLSreports
First Real Estate Investment of New Jersey (FREVS) Financial Statements
5 Followers
First Real Estate Investment of New Jersey Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.00M | $ 7.15M | $ 7.30M | $ 6.92M | $ 6.98M |
| Gross Profit | $ 7.00M | $ 7.15M | $ 7.30M | $ 6.92M | $ 6.98M |
| EBIT | $ 8.15M | $ 7.94M | $ 8.36M | $ 1.67M | $ 1.73M |
| EBITDA | $ 9.06M | $ 8.87M | $ 9.25M | $ 2.54M | $ 2.46M |
| Net Income Common Stockholders | $ -512.00K | $ 6.23M | $ 6.76M | $ 97.00K | $ 419.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.16M | $ 36.81M | - | $ 35.72M | $ 38.21M |
| Total Assets | $ 149.70M | $ 159.12M | - | $ 163.29M | $ 164.53M |
| Total Debt | $ 130.39M | $ 138.74M | $ 0.00 | $ 139.09M | $ 140.47M |
| Net Debt | $ 100.23M | $ 101.93M | $ 0.00 | $ 103.37M | $ 102.26M |
| Total Liabilities | $ 132.98M | $ 140.64M | - | $ 142.18M | $ 141.33M |
| Stockholders Equity | $ 23.10M | $ 24.52M | - | $ 26.36M | $ 26.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 631.00K | $ 662.00K | $ 1.33M | $ 443.00K | $ -1.04M |
| Operating Cash Flow | $ 934.00K | $ 798.00K | $ 1.57M | $ 1.17M | $ -862.00K |
| Investing Cash Flow | $ 7.41M | $ -23.57M | $ -316.00K | $ -1.08M | $ -354.00K |
| Financing Cash Flow | $ -8.59M | $ -2.27M | $ -2.22M | $ -1.26M | $ -11.77M |