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First Real Estate Investment Trust of New Jersey (FREVS)
OTHER OTC:FREVS
US Market

First Real Estate Investment of New Jersey (FREVS) Cash flow

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First Real Estate Investment of New Jersey Cash Flow

FREVS's free cash flow for Q3 2025 was $2.05M. For the 2025 fiscal year, FREVS's free cash flow was decreased by $-12.67M and operating cash flow was $1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 21.53M$ 19.22M$ 18.36M$ 58.50M$ 39.05M
Free Cash Flow
$ 6.25M$ 18.92M$ 1.39M$ 5.75M$ 10.28M
Currency in USD

First Real Estate Investment of New Jersey Cash Flow