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) Change in Cash (2017 - 2026)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Change in Cash for 17 consecutive years, with $565000.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 119.65% to $565000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Jan 2026, up 425.18% year-over-year, with the annual reading at $2.3 million for FY2025, 165.86% up from the prior year.
  • Change in Cash hit $565000.0 in Q1 2026 for First Real Estate Investment Trust Of New Jersey, down from $3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $67.9 million in Q1 2022 to a low of -$49.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$997176.5 across 5 years, with a median of -$1.4 million in 2024.
  • Biggest YoY gain for Change in Cash was 1762.11% in 2022; the steepest drop was 35247.48% in 2022.
  • Year by year, Change in Cash stood at -$49.1 million in 2022, then skyrocketed by 90.52% to -$4.7 million in 2023, then tumbled by 212.03% to -$14.5 million in 2024, then skyrocketed by 122.06% to $3.2 million in 2025, then plummeted by 82.37% to $565000.0 in 2026.
  • Business Quant data shows Change in Cash for FREVS at $565000.0 in Q1 2026, $3.2 million in Q4 2025, and $2.4 million in Q3 2025.