Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

First Real Estate Investment Trust Of New Jersey (FREVS) Non-Current Debt (2016 - 2026)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Non-Current Debt for 12 consecutive years, with $120.8 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 5.87% to $120.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $120.8 million through Jan 2026, down 5.87% year-over-year, with the annual reading at $121.3 million for FY2025, 5.87% down from the prior year.
  • Non-Current Debt hit $120.8 million in Q1 2026 for First Real Estate Investment Trust Of New Jersey, roughly flat from $121.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $138.2 million in Q4 2023 to a low of $120.8 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $127.4 million across 4 years, with a median of $128.4 million in 2025.
  • Biggest five-year swings in Non-Current Debt: dropped 6.74% in 2024 and later decreased 1.43% in 2025.
  • Year by year, Non-Current Debt stood at $138.2 million in 2023, then decreased by 6.74% to $128.9 million in 2024, then dropped by 5.87% to $121.3 million in 2025, then dropped by 0.38% to $120.8 million in 2026.
  • Business Quant data shows Non-Current Debt for FREVS at $120.8 million in Q1 2026, $121.3 million in Q4 2025, and $121.8 million in Q3 2025.