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
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First Real Estate Investment Trust Of New Jersey (FREVS) Cash from Financing Activities (2017 - 2026)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.7 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 72.91% to -$1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Jan 2026, down 0.77% year-over-year, with the annual reading at -$15.5 million for FY2025, 17.43% down from the prior year.
  • Cash from Financing Activities hit -$1.7 million in Q1 2026 for First Real Estate Investment Trust Of New Jersey, down from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q3 2022 to a low of -$187.3 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$16.8 million across 5 years, with a median of -$2.0 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 128.2% in 2022; the steepest drop was 17878.79% in 2022.
  • Year by year, Cash from Financing Activities stood at -$50.0 million in 2022, then skyrocketed by 95.47% to -$2.3 million in 2023, then rose by 10.68% to -$2.0 million in 2024, then surged by 32.86% to -$1.4 million in 2025, then fell by 24.5% to -$1.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FREVS at -$1.7 million in Q1 2026, -$1.4 million in Q4 2025, and -$6.6 million in Q3 2025.