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First Real Estate Investment Trust of New Jersey, Inc. (FREVS)

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SEC name FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. · CIK 0000036840 · OTC · Real Estate Investment Trusts

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

For the year ended 2025-10-31, First Real Estate Investment Trust of New Jersey, Inc. reported revenue of $29.32M. Revenue grew 2.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $30.22M.

Key ratios (year ended 2025-10-31)

51.7%
Operating margin
12.0%
Net margin
13.7%
Return on year-end equity
2.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$30.22M$29.32M$28.68M$28.34M$31.27M$50.29M$52.73M$60.28M$58.00M$51.63M$46.25M
Operating Income$15.64M$15.17M$15.05M$14.69M$15.97M$13.50M$3.76M$18.83M$19.29M$11.98M$14.57M
Net Income$22.84M$3.51M$15.85M$760.0K$45.99M$927.0K$20.55M$1.79M$1.48M$13.12M$3.00M
EPS (Diluted)n/a$0.47$2.13$0.10$6.45$0.13$2.94n/an/an/an/a
Total Assets$165.50M$149.87M$162.26M$159.12M$178.65M$346.11M$355.21M$390.62M$392.07M$372.96M$367.97M
Total Liabilities$118.26M$124.17M$136.08M$140.64M$153.91M$314.15M$324.35M$374.57M$367.73M$344.37M$352.51M
Long-Term Debt$114.20Mn/an/a$137.06M$138.07M$299.88M$305.43M$349.90M$347.01M$321.57M$327.20M
Shareholders' Equity$47.24M$25.70M$26.18M$18.48M$24.74M$31.95M$30.86M$16.05M$24.34M$28.59M$15.46M
Cash & Equivalents$16.02M$17.93M$14.91M$13.22M$49.58M$35.89M$36.86M$38.08M$21.75M$7.90M$10.91M
Operating Cash Flow$5.68M$6.25M$20.16M$2.68M$7.32M$12.22M$3.89M$14.68M$13.17M$3.48M$8.06M
Dividends Paid$2.99M$7.17M$1.49M$13.72M$53.53M$1.03M$1.36M$3.05M$676.0K$3.03M$8.07M
Dividends Per Sharen/a$0.36$0.85$0.45$9.20$0.25n/a$0.60$0.15$0.15$1.20
Weighted Average Diluted Sharesn/an/an/a7.4Kn/a7.0K6.99M6.94M6.88M6.83M6.78M
EPS (Basic)n/a$0.47$2.13$0.10$6.52$0.13$2.94n/an/an/an/a