FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)

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CIK 0000036840 · OTC · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated NJ
  • Fiscal year ends Oct 31

In fiscal 2025, FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. reported revenue of $29.32M, up 2.2% from the prior year. The company was profitable, with a net margin of 12.0%. It held $149.87M in total assets against $124.17M in total liabilities.

Key ratios (FY2025)

51.7%
Operating margin
12.0%
Net margin
13.7%
Return on equity
+2.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$29.32M$28.68M$28.34M$31.27M$50.29M$52.73M$60.28M$58.00M$51.63M$46.25M
Operating Income$15.17M$15.05M$14.69M$15.97M$13.50M$3.76M$18.83M$19.29M$11.98M$14.57M
Net Income$3.51M$15.85M$760.0K$45.99M$927.0K$20.55M$1.79M$1.48M$13.12M$3.00M
EPS (Diluted)$0.47$2.13$0.10$6.52$0.13$2.94
Total Assets$149.87M$162.26M$159.12M$178.65M$346.11M$355.21M$390.62M$392.07M$372.96M$367.97M
Total Liabilities$124.17M$136.08M$140.64M$153.91M$314.15M$324.35M$374.57M$367.73M$344.37M$352.51M
Shareholders' Equity$25.70M$26.18M$18.48M$24.74M$31.95M$30.86M$16.05M$24.34M$28.59M$15.46M
Cash & Equivalents$17.93M$14.91M$13.22M$49.58M$35.89M$36.86M$38.08M$21.75M$7.90M$10.91M
Operating Cash Flow$6.25M$20.16M$2.68M$7.32M$12.22M$3.89M$14.68M$13.17M$3.48M$8.06M
Shares Outstanding7.5K7.5K7.4K7.1K7.0K7.0K6.94M6.88M6.83M6.78M
Dividends Per Share$0.36$0.85$0.45$9.20$0.25$0.60$0.15$0.15$1.20