First Real Estate Investment of New Jersey(FREVS)
$18.840.00 (0.00%)
FREVS
First Real Estate Investment of New Jersey financials statements
$18.84
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First Real Estate Investment of New Jersey (FREVS) Financial Statements
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First Real Estate Investment of New Jersey Financial Overview
First Real Estate Investment of New Jersey's market cap is currently $140.97M. The company's EPS TTM is $3.05; its P/E ratio is 6.20; and it has a dividend yield of 19.11%. First Real Estate Investment of New Jersey has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.32M | $ 28.68M | $ 28.34M | $ 31.27M | $ 50.29M |
| Gross Profit | $ 9.14M | $ 22.69M | $ 11.65M | $ 25.07M | $ 42.23M |
| Operating Income | $ 9.21M | $ 7.53M | $ 10.35M | $ 5.79M | $ 13.50M |
| EBITDA | $ 12.18M | $ 11.40M | $ 10.96M | $ 81.22M | $ 24.45M |
| Net Income | $ 3.51M | $ 15.85M | $ 760.00K | $ 45.99M | $ -9.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.10M | $ 44.17M | $ 14.55M | $ 49.58M | $ 35.89M |
| Total Assets | $ 149.87M | $ 162.26M | $ 159.12M | $ 178.65M | $ 346.11M |
| Total Debt | $ 120.78M | $ 128.07M | $ 137.06M | $ 138.07M | $ 299.88M |
| Net Debt | $ 102.86M | $ 113.16M | $ 123.84M | $ 88.49M | $ 263.99M |
| Total Liabilities | $ 124.17M | $ 136.08M | $ 140.64M | $ 153.91M | $ 314.15M |
| Stockholders' Equity | $ 34.04M | $ 33.36M | $ 24.52M | $ 25.91M | $ 36.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.94M | $ 18.92M | $ 1.39M | $ 5.75M | $ 10.28M |
| Operating Cash Flow | $ 6.25M | $ 20.16M | $ 2.68M | $ 7.32M | $ 12.22M |
| Investing Cash Flow | $ 11.54M | $ -6.11M | $ -25.31M | $ 249.69M | $ -1.79M |
| Financing Cash Flow | $ -15.49M | $ -13.19M | $ -17.51M | $ -237.55M | $ -10.90M |
Currency in USD
