Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

First Real Estate Investment Trust Of New Jersey (FREVS) Beginning Cash Balance (2021 - 2022)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Beginning Cash Balance for 2 consecutive years, with $300000.0 as the latest value for Q3 2022.

  • Quarterly Beginning Cash Balance fell 85.0% to $300000.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Oct 2022, changed N/A year-over-year, with the annual reading at $3.5 million for FY2022, 88.34% up from the prior year.
  • Beginning Cash Balance hit $300000.0 in Q3 2022 for First Real Estate Investment Trust Of New Jersey, down from $3.2 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.2 million in Q1 2022 to a low of -$939000.0 in Q4 2021.