First Real Estate Investment Trust Of New Jersey (FREVS) Ending Cash Balance (2009 - 2026)
First Real Estate Investment Trust Of New Jersey (FREVS) recorded Ending Cash Balance of $20.35 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 11.0% from $18.32 million a year earlier and up 14.7% from the prior quarter.
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Analysis
First Real Estate Investment Trust Of New Jersey (FREVS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Oct 31, 2025), First Real Estate Investment Trust Of New Jersey reported Ending Cash Balance of $21.53 million, up 12.0% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance came in at $19.22 million in FY2024 (+4.7%), $18.36 million in FY2023 (-68.6%), $58.5 million in FY2022 (+49.8%) and $39.05 million in FY2021 (-1.2%).
- Quarterly Ending Cash Balance has ranged from $15.97 million in fiscal Q2 2025 to $107.63 million in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for four consecutive quarters, with growth averaging 1.8% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 147.7% in fiscal Q1 2022, against a decline of 78.6% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $17.74 million (Q2 2026), $22.09 million (Q1 2026) and $21.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | First Real Estate Investment Trust Of New Jersey | 141.57 Mn | 68.52 Mn | - | 20.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 20.35 Mn |
| Apr 30, 2026 | 17.74 Mn |
| Jan 31, 2026 | 22.09 Mn |
| Oct 31, 2025 | 21.53 Mn |
| Jul 31, 2025 | 18.32 Mn |
| Apr 30, 2025 | 15.97 Mn |
| Jan 31, 2025 | 16.35 Mn |
| Oct 31, 2024 | 19.22 Mn |
| Jul 31, 2024 | 33.75 Mn |
| Apr 30, 2024 | 16.71 Mn |
| Jan 31, 2024 | 18.11 Mn |
| Oct 31, 2023 | 18.36 Mn |
| Jul 31, 2023 | 23.01 Mn |
| Apr 30, 2023 | 27.27 Mn |
| Jan 31, 2023 | 39.85 Mn |
| Oct 31, 2022 | 58.50 Mn |
| Jul 31, 2022 | 107.63 Mn |
| Apr 30, 2022 | 103.95 Mn |
| Jan 31, 2022 | 106.92 Mn |
| Oct 31, 2021 | 39.05 Mn |
API Access
First Real Estate Investment Trust Of New Jersey Ending Cash Balance 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=ending-cash-balance&ticker=FREVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "FREVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FREVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();