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 - 2025)

Historic Net Cash Flow for First Real Estate Investment Trust Of New Jersey (FREVS) over the last 15 years, with Q4 2025 value amounting to $3.2 million.

  • First Real Estate Investment Trust Of New Jersey's Net Cash Flow rose 12206.08% to $3.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.3 million, marking a year-over-year increase of 16585.93%. This contributed to the annual value of $2.3 million for FY2025, which is 16585.93% up from last year.
  • Latest data reveals that First Real Estate Investment Trust Of New Jersey reported Net Cash Flow of $3.2 million as of Q4 2025, which was up 12206.08% from $2.4 million recorded in Q3 2025.
  • First Real Estate Investment Trust Of New Jersey's Net Cash Flow's 5-year high stood at $67.9 million during Q1 2022, with a 5-year trough of -$49.1 million in Q4 2022.
  • In the last 5 years, First Real Estate Investment Trust Of New Jersey's Net Cash Flow had a median value of -$940500.0 in 2021 and averaged -$2.1 million.
  • The largest annual percentage gain for First Real Estate Investment Trust Of New Jersey's Net Cash Flow in the last 5 years was 176211.25% (2022), contrasted with its biggest fall of 3524748.2% (2022).
  • First Real Estate Investment Trust Of New Jersey's Net Cash Flow (Quarter) stood at -$139000.0 in 2021, then plummeted by 35247.48% to -$49.1 million in 2022, then soared by 90.52% to -$4.7 million in 2023, then plummeted by 212.03% to -$14.5 million in 2024, then soared by 122.06% to $3.2 million in 2025.
  • Its last three reported values are $3.2 million in Q4 2025, $2.4 million for Q3 2025, and -$382000.0 during Q2 2025.