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) Cash from Operations (2017 - 2026)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Cash from Operations for 16 consecutive years, with 1346000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 11.39% to 1346000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6075000.0 through Jan 2026, down 70.72% year-over-year, with the annual reading at 6248000.0 for FY2025, 69.01% down from the prior year.
  • Cash from Operations hit 1346000.0 in Q1 2026 for First Real Estate Investment Trust Of New Jersey, down from 2320000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18475000.0 in Q3 2024 to a low of 862000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2220764.71 across 5 years, with a median of 1346000.0 in 2026.
  • Biggest YoY gain for Cash from Operations was 4580.0% in 2023; the steepest drop was 129.78% in 2023.
  • Year by year, Cash from Operations stood at 1518000.0 in 2022, then plummeted by 47.1% to 803000.0 in 2023, then crashed by 77.46% to 181000.0 in 2024, then surged by 1181.77% to 2320000.0 in 2025, then plummeted by 41.98% to 1346000.0 in 2026.
  • Business Quant data shows Cash from Operations for FREVS at 1346000.0 in Q1 2026, 2320000.0 in Q4 2025, and 1666000.0 in Q3 2025.