First Real Estate Investment Trust Of New Jersey FREVS
OTC FREVS
$21.50 +0.30 (+1.42%)
At close: Sep 30, 2026 · 4:00 PM EDT

First Real Estate Investment Trust Of New Jersey (FREVS) Cash & Equivalents (2010 - 2026)

Updated

First Real Estate Investment Trust Of New Jersey (FREVS) posted Cash & Equivalents of $16.02 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 9.7% from $14.6 million a year earlier and up 13.1% from the prior quarter.

Analysis

First Real Estate Investment Trust Of New Jersey (FREVS) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), First Real Estate Investment Trust Of New Jersey's Cash & Equivalents came in at $17.93 million, up 20.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
  • In prior fiscal years, First Real Estate Investment Trust Of New Jersey's Cash & Equivalents was $14.91 million in FY2024 (+12.8%), $13.22 million in FY2023 (-73.3%), $49.58 million in FY2022 (+38.1%) and $35.89 million in FY2021 (-2.6%).
  • Quarterly Cash & Equivalents has run from a low of $11.44 million in fiscal Q2 2025 to a high of $98.31 million in fiscal Q3 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 6.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2022, with growth of 170.4%; the weakest was fiscal Q4 2023, with a decline of 73.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $14.17 million (Q2 2026), $18.5 million (Q1 2026) and $17.93 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.97 Bn
2 Prologis 121.16 Bn 125.55 Bn - 1.77 Bn
3 Simon Property 65.49 Bn 66.75 Bn - 823.15 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 552.65 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 259.94 Mn
6 Ventas 43.61 Bn 42.81 Bn - 198.96 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - 36.41 Mn
10 First Real Estate Investment Trust Of New Jersey 160.87 Mn 154.44 Mn - 16.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 16.02 Mn
Apr 30, 2026 14.17 Mn
Jan 31, 2026 18.50 Mn
Oct 31, 2025 17.93 Mn
Jul 31, 2025 14.60 Mn
Apr 30, 2025 11.44 Mn
Jan 31, 2025 11.90 Mn
Oct 31, 2024 14.91 Mn
Jul 31, 2024 29.43 Mn
Apr 30, 2024 12.22 Mn
Jan 31, 2024 13.68 Mn
Oct 31, 2023 13.22 Mn
Jul 31, 2023 38.13 Mn
Apr 30, 2023 35.72 Mn
Jan 31, 2023 37.19 Mn
Oct 31, 2022 49.58 Mn
Jul 31, 2022 98.31 Mn
Apr 30, 2022 95.75 Mn
Jan 31, 2022 95.44 Mn
Oct 31, 2021 35.89 Mn
API Access

First Real Estate Investment Trust Of New Jersey Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FREVS&period=max&api_key=YOUR_API_KEY