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First Real Estate Investment Trust of New Jersey (FREVS)
OTHER OTC:FREVS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.32M | $ 28.68M | $ 28.34M | $ 31.27M | $ 50.29M |
| Gross Profit | $ 23.38M | $ 22.69M | $ 11.65M | $ 25.07M | $ 42.23M |
| Operating Income | $ 13.60M | $ 7.53M | $ 10.35M | $ 5.79M | $ 13.50M |
| EBITDA | $ 13.60M | $ 11.40M | $ 10.35M | $ 10.89M | $ 22.80M |
| Net Income | $ 3.51M | $ 15.85M | $ 760.00K | $ 45.99M | $ -9.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.10M | $ 44.17M | $ 14.55M | $ 49.58M | $ 35.89M |
| Total Assets | $ 149.87M | $ 162.26M | $ 159.12M | $ 178.65M | $ 346.11M |
| Total Debt | $ 0.00 | $ 128.07M | $ 137.06M | $ 138.07M | $ 299.88M |
| Net Debt | $ -17.93M | $ 113.16M | $ 123.84M | $ 88.49M | $ 263.99M |
| Total Liabilities | $ 124.17M | $ 136.08M | $ 140.64M | $ 153.91M | $ 314.15M |
| Stockholders' Equity | $ 34.04M | $ 33.36M | $ 24.52M | $ 25.91M | $ 36.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.25M | $ 18.92M | $ 1.39M | $ 5.75M | $ 10.28M |
| Operating Cash Flow | $ 6.25M | $ 20.16M | $ 2.68M | $ 7.32M | $ 12.22M |
| Investing Cash Flow | $ 11.54M | $ -6.11M | $ -25.31M | $ 249.69M | $ -1.79M |
| Financing Cash Flow | $ -15.49M | $ -13.19M | $ -17.51M | $ -237.55M | $ -10.90M |