10-Q
Quarterly Report
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. FREVS
0001174947-25-001200
- Filed
- Sep 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 12, 2025 | 7.47M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 7.47K sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 7.47K sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 7.46K sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 7.46K sh |
| Dividends Paid | Q3 2025 · Jul 31, 2025 | $6.42M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $1.12M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $3.93M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $19.98M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $14.6M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $14.91M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2024 | $29.43M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $33.74M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $33.36M |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $124.68M |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $136.08M |
| Total Assets | Q3 2025 · Jul 31, 2025 | $150.23M |
| Total Assets | Q3 2025 · Oct 31, 2024 | $162.26M |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $1.98 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $1.98 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $1.99 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $624K |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $2.26M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $929K |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $3.75M |
| Net Income | Q3 2025 · Jul 31, 2025 | $879K |
| Net Income | Q3 2025 · Jul 31, 2025 | $2.39M |
| Net Income | Q3 2025 · Jul 31, 2024 | $14.79M |
| Net Income | Q3 2025 · Jul 31, 2024 | $14.81M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $3.67M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $11.05M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $3.86M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $11.14M |
| Revenue | Q3 2025 · Jul 31, 2025 | $7.24M |
| Revenue | Q3 2025 · Jul 31, 2025 | $21.77M |
| Revenue | Q3 2025 · Jul 31, 2024 | $7.15M |
| Revenue | Q3 2025 · Jul 31, 2024 | $21.42M |