10-Q
Quarterly Report
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. FREVS
0001174947-26-000378
- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 17, 2026 | 7.48M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 7.47K sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 7.46K sh |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $747K |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $5.22M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $1.35M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $1.52M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $120.4M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $120.8M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $18.5M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $17.93M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $11.9M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $34.21M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $34.04M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $123.63M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $124.17M |
| Total Assets | Q1 2026 · Jan 31, 2026 | $149M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $149.87M |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $713K |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $845K |
| Net Income | Q1 2026 · Jan 31, 2026 | $943K |
| Net Income | Q1 2026 · Jan 31, 2025 | $614K |
| Operating Income | Q1 2026 · Jan 31, 2026 | $3.82M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $3.56M |
| Revenue | Q1 2026 · Jan 31, 2026 | $7.5M |
| Revenue | Q1 2026 · Jan 31, 2025 | $7.27M |