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FREVS · XBRL financial data

First Real Estate Investment Trust of New Jersey financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FREVS's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue7,1536,9997,2757,1477,2577,2697,2587,2447,5467,5047,6347,537
General and administrative882*1,8081,015929667*845791624632*7131,0521,376
Total operating expenses5,074*6,0425,3434,9844,776*5,3044,9904,9644,849*5,1245,5975,703
Operating income (loss)3,716*3,5193,7653,8573,910*3,5613,8213,6694,116*3,8233,8143,887
Interest income331*407279396478*400350303298*284265297
Interest expense1,859*1,8421,7821,8391,844*1,8731,8511,8081,748*1,8611,8001,973
Net income (loss)656(512)53314,7911,0406148948791,12294361620,161
Earnings per share, basic USD per share0.09(0.07)0.071.980.150.080.120.120.150.130.082.69
Earnings per share, diluted USD per share0.09(0.07)0.071.980.150.080.120.120.150.130.082.69
Weighted average shares, basic thousands of shares7*7777*7777*777
Weighted average shares, diluted thousands of shares7*7777*7777*777

Balance sheet

CSV

Fiscal quarters (FREVS's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents13,21713,67912,22029,42914,91411,90011,43514,60417,92618,50314,16816,024
Accounts receivable559——397498406711307201243468391
Total assets159,115149,701148,535165,037162,264156,883156,213150,231149,874148,997148,648165,496
Total liabilities140,639132,979132,002133,215136,080131,264130,719124,680124,171123,629123,622118,259
Retained earnings (accumulated deficit)(8,968)(9,852)(9,692)4,7265415588549851,3601,5561,42420,837
Total stockholders' equity24,51623,09623,64137,62633,36333,35133,54133,74034,03934,20534,24053,666
Total liabilities and equity159,115149,701148,535165,037162,264156,883156,213150,231149,874148,997148,648165,496
Common shares outstanding (cover page) thousands of shares7,4507,4507,4587,4597,4637,4717,4717,4717,4717,4827,4827,482

Cash flows

CSV

Fiscal quarters (FREVS's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)656(512)53314,7911,0406148948791,12294361620,161
Stock-based compensation0*10*0*0*——0*———0*
Net cash from operating activities798*934573*18,475*181*1,519743*1,666*2,320*1,3461,272*744*
Net cash from investing activities(23,565)*7,409(450)*(383)*(12,685)*1,851164*7,284*2,244*911(4,121)*4,884*
Dividends paid2,235*372372*373*374*5,224597*598*748*747747*748*
Net cash from financing activities(2,266)*(8,585)(1,528)*(1,050)*(2,024)*(6,246)(1,289)*(6,592)*(1,359)*(1,692)(1,506)*(3,019)*
Net change in cash—(242)——————————

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
First Real Estate Investment Trust of New Jersey16,0247,537744*7.5M 10-QJul 31, 2026
Lvpai Group00*(11)*100.1M 10-KJan 31, 2026
Cherry Hill Mortgage Investment41,1636,55817,030*36.9M 10-QSep 30, 2026
Rithm Property Trust45,254not reported(7,998)*7.9M 10-QSep 30, 2026
Sunrise Realty Trust5,5945,819371*13.5M 10-QJun 30, 2026
ACRES Commercial Realty41,09820,9805,474*7.1M 10-QJun 30, 2026
Strategic Storage Trust VI6,0648,0431,357*not reported 10-QJun 30, 2026
Granite Point Mortgage Trust58,478not reported509*48.2M 10-QJun 30, 2026
Lightstone Value Plus REIT IV10,9408,510307*8.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.