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
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Income Statement
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Ratios

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

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Total Debt for 17 consecutive years, with $120.8 million as the latest value for Q1 2026.

  • Quarterly Total 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.
  • Total 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, Total Debt ranged from a high of $258.5 million in Q2 2024 to a low of $43035.0 in Q4 2022.
  • Historically, Total Debt has averaged $129.2 million across 5 years, with a median of $128.1 million in 2025.
  • Biggest five-year swings in Total Debt: crashed 99.98% in 2022 and later skyrocketed 359558.42% in 2023.
  • Year by year, Total Debt stood at $43035.0 in 2022, then surged by 359558.42% to $154.8 million in 2023, then fell by 16.74% 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 Total Debt for FREVS at $120.8 million in Q1 2026, $121.3 million in Q4 2025, and $121.8 million in Q3 2025.