First Real Estate Investment Trust Of New Jersey (FREVS) financial statements (2021 and earlier)
Company profile
| Business Address |
505 MAIN ST HACKENSACK, NJ 07602 |
| State of Incorp. | NJ |
| Fiscal Year End | October 31 |
| SIC | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 1/31/2020 Q1 | 10/31/2019 Q4 | 7/31/2019 Q3 | 4/30/2019 Q2 | 1/31/2019 Q1 | 10/31/2018 Q4 | 7/31/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 32 | 38 | 26 | 25 | 24 | 22 | 21 | ||
| Cash and cash equivalents | 32 | 38 | 26 | 25 | 24 | 22 | 21 | ||
| Total current assets: | 32 | 38 | 26 | 25 | 24 | 22 | 21 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 86 | 88 | ||||||
| Total noncurrent assets: | 0 | 86 | 88 | ||||||
| Other undisclosed assets | 349 | 266 | 355 | 357 | 366 | 282 | 374 | ||
| TOTAL ASSETS: | 381 | 391 | 381 | 382 | 389 | 392 | 395 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 368 | 375 | 363 | 361 | 368 | 368 | 369 | ||
| Total liabilities: | 368 | 375 | 363 | 361 | 368 | 368 | 369 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 13 | 16 | 17 | 19 | 19 | 21 | 21 | ||
| Common stock | 28 | 29 | 29 | 28 | 29 | 28 | 28 | ||
| Treasury stock, value | (3) | (4) | (4) | (4) | (5) | (5) | (5) | ||
| Accumulated other comprehensive income (loss) | (2) | (2) | (1) | 0 | 1 | 3 | 2 | ||
| Other undisclosed stockholders' equity attributable to parent | (9) | (7) | (6) | (5) | (5) | (4) | (4) | ||
| Stockholders' equity attributable to noncontrolling interest | (0) | 0 | 1 | 1 | 2 | 3 | 5 | ||
| Total stockholders' equity: | 13 | 16 | 18 | 20 | 21 | 24 | 25 | ||
| TOTAL LIABILITIES AND EQUITY: | 381 | 391 | 381 | 382 | 389 | 392 | 395 | ||
Income statement (P&L) ($ in millions)
| 1/31/2020 Q1 | 10/31/2019 Q4 | 7/31/2019 Q3 | 4/30/2019 Q2 | 1/31/2019 Q1 | 10/31/2018 Q4 | 7/31/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | 13 | 13 | 13 | |
| Gross profit: | 16 | 15 | 15 | 15 | 15 | 15 | 15 | |
| Operating expenses | (13) | (11) | (11) | (10) | (10) | (10) | (10) | |
| Operating income: | 2 | 5 | 5 | 4 | 5 | 5 | 5 | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest and debt expense | (4) | (4) | (4) | (5) | (5) | (5) | (5) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (2) | 0 | 0 | (0) | 1 | 0 | 0 | |
| Other undisclosed income from continuing operations before income taxes | 11 | 8 | 8 | 8 | 8 | 8 | 8 | |
| Income from continuing operations: | 9 | 8 | 9 | 8 | 9 | 8 | 8 | |
| Other undisclosed income before gain (loss) on sale of properties | 15 | |||||||
| Income before gain (loss) on sale of properties: | 9 | 8 | 9 | 8 | 9 | 23 | 8 | |
| Other undisclosed net loss | (11) | (8) | (8) | (8) | (8) | (23) | (8) | |
| Net income (loss): | (2) | 0 | 0 | 1 | 0 | 0 | 0 | |
| Net income (loss) attributable to noncontrolling interest | (0) | 0 | (0) | (0) | 0 | 0 | 0 | |
| Net income (loss) available to common stockholders, diluted: | (2) | 0 | 0 | 1 | 0 | 0 | 0 | |
Comprehensive Income ($ in millions)
| 1/31/2020 Q1 | 10/31/2019 Q4 | 7/31/2019 Q3 | 4/30/2019 Q2 | 1/31/2019 Q1 | 10/31/2018 Q4 | 7/31/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2) | 0 | 0 | 1 | 0 | 0 | 0 | |
| Other undisclosed comprehensive income (loss) | (0) | (1) | (2) | (1) | (2) | 0 | 0 | |
| Comprehensive income (loss): | (2) | (1) | (2) | 0 | (2) | 1 | 0 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | 1 | 0 | 1 | (0) | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (3) | (1) | (1) | 0 | (1) | 1 | 0 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.