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) Free Cash Flow (2016 - 2026)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Free Cash Flow for 17 consecutive years, with $1.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 4.43% to $1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Jan 2026, down 69.41% year-over-year, with the annual reading at $6.2 million for FY2025, 68.78% down from the prior year.
  • Free Cash Flow hit $1.3 million in Q1 2026 for First Real Estate Investment Trust Of New Jersey, down from $2.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.4 million in Q3 2024 to a low of -$1.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $2.1 million across 5 years, with a median of $970000.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 143.28% in 2023 and later surged 5488.24% in 2025.
  • Year by year, Free Cash Flow stood at $896000.0 in 2022, then dropped by 29.58% to $631000.0 in 2023, then tumbled by 91.92% to $51000.0 in 2024, then soared by 5488.24% to $2.8 million in 2025, then plummeted by 55.3% to $1.3 million in 2026.
  • Business Quant data shows Free Cash Flow for FREVS at $1.3 million in Q1 2026, $2.8 million in Q4 2025, and $1.2 million in Q3 2025.