Stocktoria
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. FREVS
OTC · OOTC · reit · Real Estate Investment Trusts · website · IPO 1994-03-28
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.3M | $28.7M | $28.3M | $31.3M | $50.3M | $52.7M | $60.3M | $58.0M | $51.6M | $46.3M |
| Operating income | $15.2M | $15.1M | $14.7M | $16.0M | $13.5M | $3.8M | $18.8M | $19.3M | $12.0M | $14.6M |
| Interest expense | $7.3M | $7.3M | $7.7M | $8.1M | $12.3M | $14.1M | $18.1M | $18.7M | $15.8M | $11.9M |
| Net income | $3.5M | $15.9M | $760,000 | $46.0M | $927,000 | $20.6M | $1.8M | $1.5M | $13.1M | $3.0M |
| EPS (diluted) | $0.47 | $2.13 | $0.10 | $6.45 | $0.13 | $2.94 | — | — | — | — |
| Operating cash flow | $6.2M | $20.2M | $2.7M | $7.3M | $12.2M | $3.9M | $14.7M | $13.2M | $3.5M | $8.1M |
| Cash & equivalents | $17.9M | $14.9M | $13.2M | $49.6M | $35.9M | $36.9M | $38.1M | $21.7M | $7.9M | $10.9M |
| Total assets | $149.9M | $162.3M | $159.1M | $178.6M | $346.1M | $355.2M | $390.6M | $392.1M | $373.0M | $368.0M |
| Total liabilities | $124.2M | $136.1M | $140.6M | $153.9M | $314.2M | $324.4M | $374.6M | $367.7M | $344.4M | $352.5M |
| Shareholders' equity | $34.0M | $33.4M | $24.5M | $25.9M | $36.6M | $34.9M | $16.0M | $24.3M | $28.6M | $15.5M |
Growth · year-over-year · Revenue CAGR -4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.2% | +1.2% | -9.4% | -37.8% | -4.6% | -12.5% | +3.9% | +12.3% | +11.6% | — |
| Net income growth | -77.9% | +1985.8% | -98.3% | +4861.4% | -95.5% | +1050.1% | +20.5% | -88.7% | +336.5% | +14.2% |
| EPS growth | -77.9% | +2030.0% | -98.4% | +4861.5% | -95.6% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000036840 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.