First Real Estate Investment Trust Of New Jersey Balance Sheet (2010-2026) | FREVS

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Real Estate - Gross (Quarter)			386.25M				155.53M				155.96M
Accumulated Depreciation (Quarter)			115.62M				59.66M				62.34M
Real Estate - Net (Quarter)	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	88.79M
Receivables - Accured (Quarter)			1.29M
Mortgage Loans (Quarter)	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 (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	18.50M
Receivables - Net (Quarter)	1.17M	1.37M	1.62M	0.75M	0.74M	0.57M	0.58M	0.62M	0.48M	0.61M	0.56M	0.36M	0.60M	0.40M	0.50M	0.41M	0.71M	0.31M	0.20M	0.24M
Receivables - Other (Quarter)	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 (Quarter)	3.83M	2.85M	3.44M	1.84M	1.66M	2.61M	1.51M	16.15M	15.48M	1.54M	0.67M	0.48M	15.61M	0.40M	16.02M	67.81M	68.11M	67.71M	15.73M	0.24M
Prepaid Assets (Quarter)	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	4.57M
Non-Current Assets
Construction in Progress (Quarter)	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	0.97M
Long-Term Investments (Quarter)	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	1.00M	17.50M	17.39M	17.08M	17.00M	16.92M	16.92M
Other Non-Current Assets (Quarter)	1.40M	1.34M	0.40M	1.06M	1.03M	1.04M	1.04M	126.72M	126.34M	122.10M	0.96M	0.95M	0.94M	0.92M	0.91M	0.90M	0.89M	0.87M	0.52M	0.81M
Assets (Quarter)	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	149.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.84M	2.81M	2.38M	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	0.72M
Dividends payables (Quarter)	0.34M	0.34M	0.69M	0.69M	0.69M	0.04M	1.74M	0.37M		2.23M		0.37M		0.37M	5.22M	0.60M	0.60M	0.75M	0.75M	0.75M
Payables (Quarter)	3.18M	3.16M	3.06M	3.49M	2.30M	1.57M	3.05M	1.80M	0.96M	3.76M	1.27M	1.73M	0.94M	2.87M	6.08M	1.71M	1.35M	1.41M	1.41M	1.46M
Accumulated Expenses (Quarter)	1.24M	1.27M	1.29M	0.05M	0.06M		5.30M
Short term Debt (Quarter)			201.68M				0.04M				16.60M		128.75M
Current Taxes (Quarter)	5.20M	3.20M	3.30M
Current Deferred Revenue (Quarter)	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	0.61M
Non-Current Liabilities
Non-Current Debt (Quarter)											138.18M		129.76M	129.36M	128.87M	128.38M	127.90M	121.75M	121.30M	120.84M
Minority Interest (Quarter)	-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	-8.84M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	2.07M	2.03M	2.04M	1.12M	1.30M	1.29M	1.28M	1.28M	1.29M	1.25M	1.26M	1.26M	0.37M	1.22M	1.21M	1.18M	1.17M	1.14M	1.13M	1.15M
Total Non-Current Liabilities (Quarter)	317.40M	314.40M	312.12M	144.32M	141.14M	142.54M	152.62M	140.04M	139.03M	141.11M	139.38M	131.72M	131.63M	131.99M	134.88M	130.08M	129.55M	123.54M	123.04M	122.48M
Total Liabilities (Quarter)	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	123.63M
Shareholder's Equity
Total Debt (Quarter)			201.68M				0.04M				154.78M		258.50M	129.36M	128.87M	128.38M	127.90M	121.75M	121.30M	120.84M
Common Equity (Quarter)	32.30M	31.72M	31.95M	82.03M	82.73M	82.97M	24.74M	23.20M	22.38M	18.48M	18.48M	16.72M	16.53M	31.82M	26.18M	25.62M	25.49M	25.55M	25.70M	34.20M
Shareholder's Equity (Quarter)	32.30M	31.72M	31.95M	82.03M	82.73M	82.97M	24.74M	23.20M	22.38M	18.48M	18.48M	16.72M	16.53M	31.82M	26.18M	25.62M	25.49M	25.55M	25.70M	34.20M
Liabilities and Shareholders Equity (Quarter)	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	149.00M
Treasury Shares (Quarter)	0.13M
Retained Earnings (Quarter)	-2.74M	-2.88M	-2.02M	-1.09M	0.77M	0.10M	-6.21M	0.96M	0.85M	1.24M	1.34M	0.80M	1.04M	4.73M	0.49M	0.56M	0.22M	0.29M	0.21M	0.18M
Shares Outstanding (Quarter)	7.16M	7.03M	0.01M	7.04M	7.04M	7.04M	0.01M	0.01M	7.45M	0.01M	0.01M	7.45M	7.46M	7.46M	0.01M	0.01M	0.01M	0.01M	7.47M	0.01M

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First Real Estate Investment Trust Of New Jersey Balance Sheet (2010-2026) | FREVS

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