First Real Estate Investment Trust Of New Jersey (FREVS) Financial Statements (2024 and earlier)
Company Profile
Business Address |
505 MAIN STREET HACKENSACK, NJ 07601 |
State of Incorp. | NJ |
Fiscal Year End | October 31 |
Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 35,717 | 37,187 | 49,578 | 98,307 | 95,748 | 95,438 | |||
Cash and cash equivalents | 35,717 | 37,187 | 49,578 | 98,307 | 95,748 | 95,438 | |||
Funds held for clients | 6,251 | 6,251 | |||||||
Total current assets: | 35,717 | 37,187 | 49,578 | 104,558 | 101,999 | 95,438 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 41,513 | 687 | 678 | 668 | |||||
Long-term investments and receivables | 18,610 | 18,731 | 18,798 | 18,927 | 18,870 | 18,902 | |||
Long-term investments | 18,610 | 18,731 | 18,798 | 18,927 | 18,870 | 18,902 | |||
Derivative instruments and hedges | 1,493 | 71 | |||||||
Asset, held-in-trust | 6,251 | ||||||||
Customer funds | 6,300 | ||||||||
Total noncurrent assets: | 18,610 | 18,731 | 72,862 | 19,614 | 21,041 | 19,641 | |||
Other undisclosed assets | 108,373 | 108,611 | 56,209 | 102,631 | 102,126 | 112,387 | |||
TOTAL ASSETS: | 162,700 | 164,529 | 178,649 | 226,803 | 225,166 | 227,466 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 140,316 | 141,328 | 153,910 | 143,834 | 142,439 | 145,437 | |||
Total liabilities: | 140,316 | 141,328 | 153,910 | 143,834 | 142,439 | 145,437 | |||
Equity | |||||||||
Equity, attributable to parent | 26,364 | 26,594 | 25,909 | 83,969 | 83,487 | 82,641 | |||
Common stock | 74 | 74 | 73 | 71 | 71 | 71 | |||
Additional paid in capital | 32,043 | 31,891 | 30,635 | 25,697 | 25,666 | 25,622 | |||
Accumulated other comprehensive income (loss) | 852 | 959 | 1,409 | 99 | 769 | (1,089) | |||
Retained earnings (accumulated deficit) | (6,605) | (6,330) | (6,208) | 58,102 | 56,981 | 58,037 | |||
Equity, attributable to noncontrolling interest | (3,980) | (3,393) | (1,170) | (1,000) | (760) | (612) | |||
Total equity: | 22,384 | 23,201 | 24,739 | 82,969 | 82,727 | 82,029 | |||
TOTAL LIABILITIES AND EQUITY: | 162,700 | 164,529 | 178,649 | 226,803 | 225,166 | 227,466 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 6,916 | 6,979 | 7,048 | 6,959 | 6,615 | 10,649 | ||
Operating lease, lease income | 6,345 | 6,222 | 6,358 | 6,317 | 6,015 | 9,763 | ||
Gross profit: | 6,916 | 6,979 | 7,048 | 6,959 | 6,615 | 10,649 | ||
Operating expenses | (5,145) | (4,936) | (5,981) | (4,962) | (4,863) | (8,473) | ||
Other undisclosed operating income | 1,755 | 1,577 | ||||||
Operating income: | 3,526 | 3,620 | 1,067 | 1,997 | 1,752 | 2,176 | ||
Nonoperating income | 218 | 189 | 1,590 | 119 | 38 | 26 | ||
Investment income, nonoperating | 218 | 189 | 119 | 38 | 26 | |||
Interest and debt expense | (1,951) | (1,876) | (1,835) | (1,774) | (1,527) | (2,928) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 1,793 | 1,933 | 822 | 342 | 263 | (726) | ||
Income (loss) from equity method investments | (121) | (67) | (129) | 57 | (32) | (124) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 1,854 | 1,754 | (12,534) | 3,196 | 3,155 | 6,183 | ||
Income (loss) from continuing operations: | 3,526 | 3,620 | (11,841) | 3,595 | 3,386 | 5,333 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,595 | 3,386 | 5,333 | |
Other undisclosed net income (loss) | (3,812) | (3,574) | 11,119 | (1,781) | (4,387) | 63,820 | ||
Net income (loss): | (286) | 46 | (722) | 1,814 | (1,001) | 69,153 | ||
Net income (loss) attributable to noncontrolling interest | 383 | 373 | 168 | (693) | 649 | (23,376) | ||
Net income (loss) available to common stockholders, diluted: | 97 | 419 | (554) | 1,121 | (352) | 45,777 |
Comprehensive Income ($ in thousands)Annual | Quarterly
7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (286) | 46 | (722) | 1,814 | (1,001) | 69,153 | ||
Other undisclosed comprehensive income (loss) | (107) | (450) | 1,309 | (1,393) | 2,539 | 1,262 | ||
Comprehensive income (loss): | (393) | (404) | 587 | 421 | 1,538 | 70,415 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 383 | 373 | 169 | 30 | (32) | (23,710) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (10) | (31) | 756 | 451 | 1,506 | 46,705 |
Statements Sources
The financial statements are based on the Company's filings with 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.