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
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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 (FREVS) has disclosed Net Cash Flow for 16 consecutive years, with $565000.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $67.9 million in Q1 2022 to a low of -$49.1 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.4 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1762.11% in 2022; the steepest drop was 35247.48% in 2022.
  • Year by year, Net Cash Flow 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 Net Cash Flow for FREVS at $565000.0 in Q1 2026, $3.2 million in Q4 2025, and $2.4 million in Q3 2025.