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
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Ratios

First Real Estate Investment Trust Of New Jersey (FREVS) Net Cash Flow (2017 - 2026)

First Real Estate Investment Trust Of New Jersey's Net Cash Flow history spans 15 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 122.06% year-over-year to $3.2 million; the TTM value through Oct 2025 reached $2.3 million, up 165.86%, while the annual FY2025 figure was $2.3 million, 165.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was $3.2 million at First Real Estate Investment Trust Of New Jersey, up from $2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $67.9 million in Q1 2022 and bottomed at -$49.1 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$476000.0 (2021), against an average of -$1.1 million.
  • The largest YoY upside for Net Cash Flow was 1762.11% in 2022 against a maximum downside of 35247.48% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$139000.0 in 2021, then tumbled by 35247.48% to -$49.1 million in 2022, then surged by 54.98% to -$22.1 million in 2023, then soared by 34.32% to -$14.5 million in 2024, then soared by 122.06% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for FREVS's Net Cash Flow are $3.2 million (Q4 2025), $2.4 million (Q3 2025), and -$382000.0 (Q2 2025).