First Real Estate Investment Trust Of New Jersey Balance Sheet (2010-2025) | FREVS

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Real Estate - Gross												280.68M				303.89M				307.88M								433.16M				456.50M				448.47M				385.29M				386.25M				155.53M				155.96M
Accumulated Depreciation												75.23M				81.57M				88.45M								101.19M				111.97M				118.36M				107.14M				115.62M				59.66M				62.34M
Real Estate - Net	210.75M			207.22M	211.39M	211.26M	209.63M	208.41M	207.98M	206.65M	205.59M	205.45M				222.32M	221.72M	220.60M	220.26M	219.43M	218.38M							331.96M			346.56M	344.53M	336.53M	334.43M	332.32M	330.11M	327.55M	289.17M	287.54M	278.15M	276.10M	274.24M	272.36M	270.63M	97.00M	96.51M	95.99M	95.88M	95.34M	94.80M	94.24M	93.62M	92.99M	92.38M	91.92M	91.86M	91.22M	90.61M	90.03M	89.42M
Receivables - Accured					0.31M				0.40M			0.49M				0.59M				0.73M				0.89M				1.07M				0.86M				1.05M				1.19M				1.29M
Mortgage Loans	3.33M			3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M				5.45M	5.45M	5.45M	5.45M	5.45M	5.45M							5.45M			5.45M	4.00M	4.00M	4.00M	4.00M	5.05M	5.09M	5.14M	5.17M	5.19M	5.22M	5.24M	5.27M	5.29M	0.22M	0.22M	5.30M	0.80M	0.62M	0.64M	0.61M	0.56M	0.16M	0.35M
Loans - Gross																																4.86M				5.05M
Assets
Current Assets
Cash & Equivalents	6.77M	6.57M	6.21M	6.31M	6.32M	6.45M	6.31M	4.96M	10.61M	27.39M	25.61M	7.80M	25.09M	19.64M	14.32M	10.55M	20.41M	15.94M	14.63M	13.50M	13.15M			10.91M			6.45M	7.90M	21.72M	18.90M	20.74M	21.75M	23.63M	25.29M	26.07M	38.08M	31.90M	31.75M	31.03M	36.86M	39.79M	38.63M	36.36M	35.89M	95.44M	95.75M	98.31M	49.58M	37.19M	35.72M	38.13M	13.22M	13.68M	12.22M	29.43M	14.91M	11.90M	11.44M	14.60M	17.93M
Receivables - Net	1.86M				1.03M	0.94M	2.27M	2.55M	2.67M	2.21M	2.12M	2.60M	2.67M	2.43M	5.65M	1.67M	1.90M	1.94M	1.61M	2.10M	1.65M	1.42M	2.16M	1.73M	1.84M	2.22M	2.16M	1.77M	1.74M	2.37M	2.54M	1.44M	2.04M	1.78M	1.95M	1.74M	1.28M	1.39M	2.13M	1.81M	1.71M	1.17M	1.37M	1.62M	0.75M	0.74M	0.57M	0.58M	0.62M	0.64M	0.61M	0.56M	0.36M	0.60M	0.40M	0.50M	0.41M	0.71M	0.31M	0.20M
Receivables - Other													9.76M	9.76M													6.96M	4.01M	3.63M	4.95M	1.64M	2.44M	2.69M	3.14M	2.59M	2.13M	2.88M	3.22M	1.70M	1.25M	1.92M	2.66M	1.48M	1.81M	1.08M	0.92M	2.04M	0.93M	15.53M	15.00M	0.93M	0.11M	0.11M	15.00M		15.53M	67.40M	67.40M	67.40M	15.53M
Receivables	1.86M				1.03M	0.94M	2.27M	2.55M	2.67M	2.21M	2.12M	2.60M	12.43M	12.19M	5.65M	1.67M	1.90M	1.94M	1.61M	2.10M	1.65M	1.42M	2.16M	1.73M	1.84M	2.22M	9.11M	5.77M	5.37M	7.32M	4.18M	3.87M	4.73M	4.92M	4.54M	3.88M	4.15M	4.61M	3.83M	3.06M	3.64M	3.83M	2.85M	3.44M	1.84M	1.66M	2.61M	1.51M	16.15M	15.64M	1.54M	0.67M	0.48M	15.61M	0.40M	16.02M	67.81M	68.11M	67.71M	15.73M
Prepaid Assets	3.26M			3.32M	3.50M	3.13M	2.93M	3.04M	3.46M	3.38M	4.48M	3.39M				4.06M	3.93M	4.05M	4.29M	4.55M	4.00M							9.13M			6.37M	6.03M	5.67M	5.54M	6.59M	5.95M	6.02M	0.32M	6.05M	4.99M	4.95M	5.12M	5.53M	5.49M	3.06M	2.71M	3.96M	3.18M	3.02M	4.74M	4.86M	4.91M	4.91M	5.09M	5.07M	5.01M	5.34M	5.75M	4.89M	4.51M
Non-Current Assets
Construction in Progress	9.76M			10.24M	8.77M	8.76M	7.29M	5.59M	6.10M	8.18M	9.26M	12.09M				50.15M	65.56M	77.52M	89.91M	101.42M	107.95M							0.13M			0.14M	0.16M	0.26M	0.28M	0.36M	0.40M	0.47M	0.47M	0.55M	0.57M	0.63M	0.64M	0.64M	0.67M	0.67M	0.68M	0.69M	0.69M	0.69M	0.69M	0.72M	0.90M	0.91M	0.93M	0.94M	0.94M	0.96M	0.96M	0.96M	0.97M
Land & Improvements					76.75M				76.64M
Long-Term Investments																																						20.74M	20.66M	20.10M	20.07M	19.53M	19.43M	19.38M	18.90M	18.87M	18.93M	18.80M	18.73M	18.61M	18.18M	18.14M	17.57M	17.64M	17.70M	17.51M	17.40M	17.10M	17.04M	16.92M
Other Non-Current Assets	2.00M			1.95M	1.86M	1.85M	1.84M	1.72M	1.66M	1.61M	1.57M	1.44M				1.59M	1.52M	1.59M	1.65M	1.73M	1.71M							2.01M			2.19M	2.21M	6.21M	2.24M	2.26M	2.28M	2.15M	1.60M	1.59M	1.41M	1.45M	1.40M	1.34M	1.34M	1.06M	1.03M	1.04M	1.04M	126.72M	126.34M	122.10M	0.96M	0.95M	1.01M	0.92M	0.91M	0.90M	0.89M	0.87M	0.83M
Assets	245.13M			240.51M	243.22M	242.57M	240.19M	236.62M	242.30M	260.51M	259.16M	244.25M				301.56M	329.49M	335.81M	346.24M	352.12M	356.16M							372.96M			394.52M	392.07M	389.32M	381.93M	380.82M	390.62M	381.49M	362.84M	361.10M	355.21M	355.86M	351.77M	348.15M	346.11M	227.47M	225.17M	226.80M	178.65M	164.53M	162.70M	160.85M	159.12M	149.70M	148.53M	165.04M	162.26M	156.88M	156.21M	150.23M	149.87M
Liabilities
Current Liabilities
Accounts Payables	2.19M			7.13M	4.00M	2.68M	1.29M	1.49M	4.14M	2.76M	2.94M	5.66M				9.49M	9.35M	9.66M	8.68M	10.30M	7.37M							5.17M			5.35M	5.42M	5.49M	5.56M	5.63M	5.71M	5.77M	5.83M	5.88M	5.92M	5.96M	5.21M	3.23M	3.25M	2.80M	1.61M	1.53M	1.31M	1.43M	0.96M	1.52M	1.27M	1.36M	0.94M	2.49M	0.86M	1.11M	0.75M	0.67M	0.67M
Dividends payables	2.08M		2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	1.39M	2.08M	2.08M	4.58M	2.08M	2.08M	2.08M	2.05M	2.05M	2.02M	2.02M	2.02M	2.02M			2.02M			0.01M	0.01M		0.34M	0.34M	0.34M	1.01M	0.85M	0.85M	1.36M					0.34M	0.34M	0.34M	0.69M	0.69M	0.69M	0.04M	10.57M	0.37M	0.37M	2.23M		0.37M		0.37M	5.22M	0.60M	0.60M	0.75M	0.75M
Payables	4.27M		2.08M	9.22M	6.08M	4.76M	3.37M	3.58M	5.53M	4.84M	5.02M	10.24M	2.08M	2.08M	2.08M	11.54M	11.40M	11.68M	10.70M	12.32M	9.38M			2.02M			0.01M	5.18M		0.34M	5.69M	5.75M	6.50M	6.41M	6.48M	7.06M	5.77M	5.83M	5.88M	5.92M	6.31M	5.55M	3.57M	3.94M	3.49M	2.30M	1.57M	11.88M	1.80M	1.33M	3.76M	1.27M	1.73M	0.94M	2.87M	6.08M	1.71M	1.35M	1.41M	1.41M
Accumulated Expenses																												1.07M				0.86M	0.91M	0.96M	1.01M	1.05M	1.09M	1.14M	1.17M	1.19M	1.22M	1.24M	1.27M	1.29M	0.05M	0.06M		5.30M
Short term Debt																				28.36M												48.44M				25.64M				143.39M				201.68M				0.04M				7.50M		128.75M
Current Taxes																												5.20M			5.30M	5.40M	5.50M	5.60M	5.60M	5.70M	5.80M	5.80M	5.90M	5.90M	6.00M	5.20M	3.20M	3.30M
Current Deferred Revenue												0.85M				1.04M	0.92M	0.71M	0.66M	1.08M	0.95M							1.28M			0.89M	1.37M	1.10M	1.17M	0.92M	1.39M	1.20M	0.83M	0.73M	1.04M	0.93M	0.91M	0.90M	1.14M	0.56M	0.46M	0.37M	0.36M	0.45M	0.47M	0.64M	0.67M	0.80M	0.71M	0.69M	0.72M	0.76M	0.97M	0.98M	0.84M
Non-Current Liabilities
Non-Current Debt	204.60M				203.28M	204.57M	204.51M	200.92M	200.42M	219.32M	218.33M	199.42M				251.55M	277.24M	287.02M	299.00M																																	138.18M		129.76M	129.36M	128.87M	128.38M	127.90M	121.75M	121.30M
Minority Interest	8.73M			8.63M	8.80M	8.97M	9.49M	8.58M	8.61M	8.64M	8.44M	8.94M				14.12M	13.83M	13.77M	13.87M	13.69M	13.48M							10.75M			4.65M	2.86M	1.87M	1.28M	0.76M	0.33M	-0.14M	2.53M	2.29M	27.96M	-3.71M	-3.97M	-4.40M	-4.62M	-0.61M	-0.76M	-1.00M	-1.17M	-3.39M	-3.98M	-5.66M	-6.04M	-6.37M	-7.11M	-5.80M	-7.18M	-7.73M	-8.05M	-8.19M	-8.34M
Operating Leases	3.32M			2.99M
Other Non-Current Liabilities	2.67M			2.59M	2.51M	2.53M	2.52M	2.40M	2.33M	2.25M	2.22M	2.12M				2.32M	2.34M	2.40M	2.53M	2.56M	2.60M			1.36M				0.44M			3.17M	3.23M	3.30M	3.34M	3.36M	3.38M	3.27M	5.50M	5.77M	4.92M	4.43M	3.25M	3.48M	2.31M	1.30M	1.30M	1.29M	1.28M	1.28M	1.29M	1.25M	1.26M	1.26M	1.23M	1.22M	1.21M	1.18M	1.17M	1.14M	1.13M
Total Non-Current Liabilities	216.93M			214.90M	218.06M	218.11M	215.36M	215.13M	213.80M	232.46M	231.84M	218.33M				269.39M	300.28M	309.33M	320.00M	328.32M	333.95M			-16.82M				343.93M			365.89M	364.50M	364.65M	358.14M	359.37M	371.19M	364.94M	316.14M	314.63M	319.43M	319.51M	316.22M	312.95M	311.85M	144.13M	141.14M	142.54M	152.62M	140.04M	139.03M	141.11M	139.38M	131.72M	130.77M	131.99M	134.88M	130.08M	129.55M	123.54M	123.04M
Total Liabilities	219.59M			217.49M	220.57M	220.64M	217.88M	217.53M	216.12M	234.72M	234.07M	220.45M				271.71M	302.62M	311.74M	322.53M	330.88M	336.55M			-15.46M				344.37M	-23.45M	-25.42M	369.06M	367.73M	367.95M	361.49M	362.73M	374.57M	368.21M	321.63M	320.40M	324.35M	323.94M	319.47M	316.43M	314.15M	145.44M	142.44M	143.83M	153.91M	141.33M	140.32M	142.37M	140.64M	132.98M	132.00M	133.22M	136.08M	131.26M	130.72M	124.68M	124.17M
Shareholder's Equity
Total Debt	204.60M				203.28M	204.57M	204.51M	200.92M	200.42M	219.32M	218.33M	199.42M				251.55M	277.24M	287.02M	299.00M	28.36M												48.44M				25.64M				143.39M				201.68M				0.04M				145.68M		258.50M	129.36M	128.87M	128.38M	127.90M	121.75M	121.30M
Common Equity	25.53M			23.03M	22.65M	21.93M	22.31M	19.09M	26.18M	25.79M	25.10M	23.80M				29.85M	26.87M	24.07M	23.71M	21.24M	19.61M			15.46M				28.59M	23.45M	25.42M	25.46M	24.34M	21.37M	20.45M	18.09M	16.05M	13.28M	41.20M	40.70M	30.86M	31.92M	32.30M	31.72M	36.57M	82.64M	83.49M	83.97M	25.91M	26.59M	26.36M	24.14M	18.48M	23.10M	23.64M	31.82M	33.36M	33.35M	33.54M	33.74M	34.04M
Shareholder's Equity	25.53M			23.03M	22.65M	21.93M	22.31M	19.09M	26.18M	25.79M	25.10M	23.80M				29.85M	26.87M	24.07M	23.71M	21.24M	19.61M			15.46M				28.59M	23.45M	25.42M	25.46M	24.34M	21.37M	20.45M	18.09M	16.05M	13.28M	41.20M	40.70M	30.86M	31.92M	32.30M	31.72M	36.57M	82.64M	83.49M	83.97M	25.91M	26.59M	26.36M	24.14M	18.48M	23.10M	23.64M	31.82M	33.36M	33.35M	33.54M	33.74M	34.04M
Liabilities and Shareholders Equity	245.13M			240.51M	243.22M	242.57M	240.19M	236.62M	242.30M	260.51M	259.16M	244.25M				301.56M	329.49M	335.81M	346.24M	352.12M	356.16M							372.96M			394.52M	392.07M	389.32M	381.93M	380.82M	390.62M	381.49M	362.84M	361.10M	355.21M	355.86M	351.77M	348.15M	346.11M	227.47M	225.17M	226.80M	178.65M	164.53M	162.70M	160.85M	159.12M	149.70M	148.53M	165.04M	162.26M	156.88M	156.21M	150.23M	149.87M
Treasury Shares	0.05M			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.12M	0.17M	0.27M	0.27M	0.09M	0.27M	0.27M	0.27M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.24M	0.24M	0.24M	0.23M	0.21M	0.21M	0.21M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M
Retained Earnings										0.19M	-0.09M	0.69M				0.36M	-1.53M	-0.83M	-0.46M	-1.03M	-1.63M							0.28M			2.16M	2.52M	0.82M	0.25M	-1.20M	-2.04M	-2.30M	-4.44M	-4.62M	13.79M	-3.60M	-2.74M	13.52M	12.96M	58.04M	56.98M	58.10M	-6.21M	-6.33M	-6.61M	-9.25M	-8.97M	-9.85M	-9.69M	4.73M	0.54M	0.56M	0.85M	0.98M	1.36M
Shares Outstanding																																7.15M				0.01M	7.13M	7.13M	7.14M	0.01M	7.15M	7.16M	7.03M	0.01M	7.04M	7.04M	7.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.42M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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First Real Estate Investment Trust Of New Jersey Balance Sheet (2010-2025) | FREVS

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