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

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

First Real Estate Investment Trust Of New Jersey's Cash from Operations history spans 15 years, with the latest figure at 2320000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1181.77% year-over-year to 2320000.0; the TTM value through Oct 2025 reached 6248000.0, down 69.01%, while the annual FY2025 figure was 6248000.0, 69.01% down from the prior year.
  • Cash from Operations for Q4 2025 was 2320000.0 at First Real Estate Investment Trust Of New Jersey, up from 1666000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18475000.0 in Q3 2024 and bottomed at 862000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 1519000.0 (2025), against an average of 2651941.18.
  • The largest annual shift saw Cash from Operations crashed 129.78% in 2023 before it soared 1181.77% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2024000.0 in 2021, then fell by 25.0% to 1518000.0 in 2022, then plummeted by 156.79% to 862000.0 in 2023, then soared by 121.0% to 181000.0 in 2024, then skyrocketed by 1181.77% to 2320000.0 in 2025.
  • Per Business Quant, the three most recent readings for FREVS's Cash from Operations are 2320000.0 (Q4 2025), 1666000.0 (Q3 2025), and 743000.0 (Q2 2025).