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)

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 investments35,71737,18749,57898,30795,74895,438
Cash and cash equivalents35,71737,18749,57898,30795,74895,438
Funds held for clients    6,2516,251 
Total current assets:35,71737,18749,578104,558101,99995,438
Noncurrent Assets
Property, plant and equipment   41,513687678668
Long-term investments and receivables18,61018,73118,79818,92718,87018,902
Long-term investments18,61018,73118,79818,92718,87018,902
Derivative instruments and hedges     1,49371
Asset, held-in-trust   6,251   
Customer funds   6,300   
Total noncurrent assets:18,61018,73172,86219,61421,04119,641
Other undisclosed assets108,373108,61156,209102,631102,126112,387
TOTAL ASSETS:162,700164,529178,649226,803225,166227,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities140,316141,328153,910143,834142,439145,437
Total liabilities:140,316141,328153,910143,834142,439145,437
Equity
Equity, attributable to parent26,36426,59425,90983,96983,48782,641
Common stock747473717171
Additional paid in capital32,04331,89130,63525,69725,66625,622
Accumulated other comprehensive income (loss)8529591,40999769(1,089)
Retained earnings (accumulated deficit)(6,605)(6,330)(6,208)58,10256,98158,037
Equity, attributable to noncontrolling interest(3,980)(3,393)(1,170)(1,000)(760)(612)
Total equity:22,38423,20124,73982,96982,72782,029
TOTAL LIABILITIES AND EQUITY:162,700164,529178,649226,803225,166227,466

Income Statement (P&L) ($ in thousands)

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
Revenues6,9166,9797,0486,9596,61510,649
Operating lease, lease income6,3456,2226,3586,3176,0159,763
Gross profit:6,9166,9797,0486,9596,61510,649
Operating expenses(5,145)(4,936)(5,981)(4,962)(4,863)(8,473)
Other undisclosed operating income1,7551,577    
Operating income:3,5263,6201,0671,9971,7522,176
Nonoperating income2181891,5901193826
Investment income, nonoperating218189 1193826
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:1,7931,933822342263(726)
Income (loss) from equity method investments(121)(67)(129)57(32)(124)
Other undisclosed income (loss) from continuing operations before income taxes1,8541,754(12,534)3,1963,1556,183
Income (loss) from continuing operations:3,5263,620(11,841)3,5953,3865,333
Income before gain (loss) on sale of properties:3,5953,3865,333
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 interest383373168(693)649(23,376)
Net income (loss) available to common stockholders, diluted:97419(554)1,121(352)45,777

Comprehensive Income ($ in thousands)

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)2,5391,262
Comprehensive income (loss):(393)(404)5874211,53870,415
Comprehensive income (loss), net of tax, attributable to noncontrolling interest38337316930(32)(23,710)
Comprehensive income (loss), net of tax, attributable to parent:(10)(31)7564511,50646,705

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.

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