FREVS — First Real Estate Investment Trust of New Jersey Cashflow Statement
0.000.00%
Last trade - 00:00- $101.25m
- $195.77m
- $29.32m
- 77
- 52
- 19
- 48
Annual cashflow statement for First Real Estate Investment Trust of New Jersey, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 69.2 | -0.575 | 16.9 | 3.15 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | -65.7 | 1.83 | 0.748 | 0.231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -0.175 | -1.51 | -0.499 | -0.094 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.2 | 7.32 | 2.68 | 20.2 | 6.25 |
| Capital Expenditures | -1.94 | -1.57 | -2.29 | -1.6 | -0.759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.144 | 251 | -23 | -4.51 | 12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | 250 | -25.3 | -6.11 | 11.5 |
| Financing Cash Flow Items | -3.91 | -24 | -4.02 | -2.43 | -0.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -238 | -17.5 | -13.2 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.472 | 19.5 | -40.1 | 0.867 | 2.31 |