FREVS · XBRL financial data

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

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	52,727	50,291	31,271	28,344	28,678	29,317
General and administrative	3,821	5,195	5,003	4,243	4,419	2,892
Total operating expenses	48,967	36,789	24,279	20,941	21,145	20,107
Other operating income (expense)	—	—	900	—	—	—
Operating income (loss)	3,760	13,502	15,972	14,690	15,051	15,167
Interest income	204	116	358	1,013	1,560	1,351
Interest expense	14,122	12,276	8,064	7,717	7,307	7,280
Net income (loss)	20,553	927	45,992	760	15,852	3,509
Earnings per share, basic USD per share	2.94	0.13	6.52	0.10	2.13	0.47
Earnings per share, diluted USD per share	2.94	0.13	6.45	0.10	2.13	0.47
Weighted average shares, basic thousands of shares	6,992	7,019	7	7	7	7
Weighted average shares, diluted thousands of shares	6,994	7,022	7	7	7	7

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	36,860	35,891	49,578	13,217	14,914	17,926
Accounts receivable	—	—	—	559	498	201
Total assets	355,215	346,105	178,649	159,115	162,264	149,874
Total liabilities	324,352	314,154	153,910	140,639	136,080	124,171
Retained earnings (accumulated deficit)	13,791	12,963	(6,208)	(8,968)	541	1,360
Total stockholders' equity	34,902	36,573	25,909	24,516	33,363	34,039
Total liabilities and equity	355,215	346,105	178,649	159,115	162,264	149,874
Common shares outstanding (cover page) thousands of shares	6,857	6,860	7,436	7,450	7,463	7,471

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	20,553	927	45,992	760	15,852	3,509
Stock-based compensation	46	42	1,192	11	1	—
Net cash from operating activities	3,637	12,219	7,315	2,681	20,163	6,248
Net cash from investing activities	(2,976)	(1,792)	249,693	(25,313)	(6,109)	11,543
Dividends paid	1,357	1,027	53,535	13,721	1,491	7,167
Net cash from financing activities	(3,632)	(10,899)	(237,553)	(17,512)	(13,187)	(15,486)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
First Real Estate Investment Trust of New Jersey	16,024	7,537	744*	7.5M	Q3 FY26 10-QJul 31, 2026
Lvpai Group	0	0*	(11)*	100.1M	Q4 FY26 10-KJan 31, 2026
Cherry Hill Mortgage Investment	41,163	6,558	17,030*	36.9M	Q3 FY26 10-QSep 30, 2026
Rithm Property Trust	45,254	not reported	(7,998)*	7.9M	Q3 FY26 10-QSep 30, 2026
Sunrise Realty Trust	5,594	5,819	371*	13.5M	Q2 FY26 10-QJun 30, 2026
ACRES Commercial Realty	41,098	20,980	5,474*	7.1M	Q2 FY26 10-QJun 30, 2026
Strategic Storage Trust VI	6,064	8,043	1,357*	not reported	Q2 FY26 10-QJun 30, 2026
Granite Point Mortgage Trust	58,478	not reported	509*	48.2M	Q2 FY26 10-QJun 30, 2026
Lightstone Value Plus REIT IV	10,940	8,510	307*	8.1M	Q2 FY26 10-QJun 30, 2026

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