First Real Estate Investment Trust Of New Jersey (FREVS) financial statements (2022 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 thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95,43835,89136,86038,07521,7477,89910,906
Cash and cash equivalents95,43835,89136,86038,07521,7477,89910,906
Total current assets:95,43835,89136,86038,07521,7477,89910,906
Noncurrent Assets
Property, plant and equipment66877,84477,66686,39488,31579,36379,509
Long-term investments and receivables18,90219,38320,101    
Long-term investments18,90219,38320,101    
Derivative instruments and hedges71      
Total noncurrent assets:19,64197,22797,76786,39488,31579,36379,509
Other undisclosed assets112,387212,987220,588266,149282,011285,695277,556
TOTAL ASSETS:227,466346,105355,215390,618392,073372,957367,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities145,437314,154324,352374,570367,729344,367352,510
Total liabilities:145,437314,154324,352374,570367,729344,367352,510
Stockholders' equity
Stockholders' equity attributable to parent, including:82,64136,57334,90215,71521,48817,8382,834
Common stock717127,96028,84728,28827,65126,713
Treasury stock, value  (2,863)(4,330)(4,941)(5,273)(5,273)
Additional paid in capital25,62225,556     
Accumulated other comprehensive income (loss)(1,089)(2,017)(3,986)(2,040)2,517284(1,690)
Retained earnings58,03712,963     
Other undisclosed stockholders' equity attributable to parent  13,791(6,762)(4,376)(4,824)(16,916)
Stockholders' equity attributable to noncontrolling interest(612)(4,622)(4,039)3332,85610,75212,627
Total stockholders' equity:82,02931,95130,86316,04824,34428,59015,461
TOTAL LIABILITIES AND EQUITY:227,466346,105355,215390,618392,073372,957367,971

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues48,18650,29152,72760,27757,99751,63446,254
Revenue, net51,63446,254
Operating lease, lease income9,76344,160  
Operating leases, income statement, lease revenue51,267
Cost of revenue
(Cost of Goods and Services Sold)
     (2,375)(2,046)
Gross profit:48,18650,29152,72760,27757,99749,25944,208
Operating expenses(36,416)(36,789)(48,967)(41,450)(38,703)(39,651)(31,683)
Other undisclosed operating income     2,3752,046
Operating income:11,77013,5023,76018,82719,29411,98314,571
Nonoperating income
(Investment Income, Nonoperating)
112116204360267206150
Interest and debt expense(12,072)(12,276)(14,122)(18,070)(18,667)(15,762)(11,936)
Income (loss) from continuing operations before equity method investments, income taxes:(190)1,342(10,158)1,117894(3,573)2,785
Loss from equity method investments(392)(295)(202)    
Other undisclosed income (loss) from continuing operations before income taxes(707)  32,68831,615  
Income (loss) from continuing operations before income taxes:(1,289)1,047(10,360)33,80532,509(3,573)2,785
Other undisclosed income from continuing operations      314
Income (loss) from continuing operations:(1,289)1,047(10,360)33,80532,509(3,573)3,099
Income from discontinued operations    15,400  
Income (loss) before gain (loss) on sale of properties:(1,289)1,047(10,360)33,80547,909(3,573)3,099
Other undisclosed net income (loss)70,710 27,680(32,012)(46,943)14,256 
Net income:69,4211,04717,3201,79396610,6833,099
Net income (loss) attributable to noncontrolling interest(23,275)(120)3,233(6)5172,433(94)
Net income available to common stockholders, diluted:46,14692720,5531,7871,48313,1163,005

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:69,4211,04717,3201,79396610,6833,099
Other undisclosed comprehensive income (loss)3,3802,616(2,798)(6,400)3,1132,952(725)
Comprehensive income (loss):72,8013,66314,522(4,607)4,07913,6352,374
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(24,145)(767)4,0851,837(363)1,455(29)
Comprehensive income (loss), net of tax, attributable to parent:48,6562,89618,607(2,770)3,71615,0902,345

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.

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