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

OTC FREVS
$18.50 +0.00 (+0.00%)
As of: Oct 21, 2026 · 11:42 AM EDT
Reported Financials

First Real Estate Investment Trust Of New Jersey Quarterly Balance Sheet

Periods 64 quarters
Latest Jul 2026

First Real Estate Investment Trust Of New Jersey reported total liabilities of $111.83M for the quarter ended Jul 2026. This balance sheet covers 64 quarters of results from Oct 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 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 Jan2026 Apr2026 Jul2026
Assets
Real Estate
Construction in Progress
0.67M0.67M0.68M0.69M0.69M0.69M0.69M0.72M0.90M0.91M0.93M0.94M0.94M0.96M0.96M0.96M0.97M0.97M0.98M0.98M
Real Estate, at Cost
386.26M155.54M155.96M
Accumulated Depreciation
115.62M59.66M62.34M
Real Estate, Net
270.63M97.00M96.51M95.99M95.88M95.34M94.80M94.24M93.62M92.99M92.38M91.92M91.86M91.22M90.61M90.03M89.42M88.79M88.26M82.17M
Real Estate Held for Sale
Mortgage and Real Estate Loans
5.29M0.22M0.22M5.30M0.80M0.62M0.64M0.61M0.56M0.16M0.35M
Cash & EquivalentsCash & Equiv.
35.89M95.44M95.75M98.31M49.58M37.19M35.72M38.13M13.22M13.68M12.22M29.43M14.91M11.90M11.44M14.60M17.93M18.50M14.17M16.02M
Tenant and Other ReceivablesReceivables
1.62M0.75M0.74M0.57M0.80M1.20M1.11M1.07M0.56M0.36M0.61M0.40M0.50M0.41M0.71M0.31M0.20M0.24M0.47M0.39M
Straight-Line Rent Receivable
3.75M0.76M0.71M0.75M0.79M0.76M0.71M0.70M0.69M0.66M0.63M0.60M0.57M0.54M0.52M0.49M0.47M0.46M0.46M0.29M
Other Investments
19.38M18.90M18.87M18.93M18.80M18.73M18.61M18.18M18.14M17.57M17.64M17.71M17.51M17.40M17.10M17.04M16.92M16.92M16.85M17.03M
Prepaid Assets
5.49M3.06M2.71M3.96M3.18M3.02M4.74M4.86M4.91M4.91M5.09M5.07M5.01M5.34M5.75M4.90M4.51M4.57M4.84M5.54M
Other Assets
1.34M1.13M2.52M1.04M1.04M1.02M1.00M0.98M0.96M0.95M0.94M0.92M0.91M0.90M0.89M0.87M0.83M0.81M0.81M0.81M
Total Assets
346.11M227.47M225.17M226.80M178.65M164.53M162.70M160.85M159.12M149.70M148.54M165.04M162.26M156.88M156.21M150.23M149.87M149.00M148.65M165.50M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
138.18M129.76M129.36M128.87M128.38M127.90M121.76M121.30M120.84M120.34M114.84M
Current Portion of Debt
7.50M128.75M
Accounts Payable and Accrued LiabilitiesAccounts Payable
2.38M2.80M1.61M1.53M1.31M1.43M0.96M1.52M1.28M1.36M0.94M2.49M0.86M1.11M0.75M0.67M0.67M0.72M0.87M0.88M
Dividends Payable
0.69M0.69M0.69M0.04M10.57M0.37M0.37M2.24M0.37M0.37M0.37M0.37M5.22M0.60M0.60M0.75M0.75M0.75M0.75M0.75M
Accumulated Expenses
1.29M0.05M0.06M
Other Liabilities
4.35M2.42M1.30M1.31M1.29M1.29M1.29M1.25M1.26M1.26M1.23M1.22M1.21M1.18M1.17M1.14M1.13M1.15M1.15M1.01M
Total Liabilities
314.15M145.44M142.44M143.83M153.91M141.33M140.32M142.37M140.64M132.98M132.00M133.22M136.08M131.26M130.72M124.68M115.84M123.63M123.62M111.83M
Shareholder's Equity
Common Stock
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Additional Paid-In CapitalAPIC
25.56M25.62M25.67M25.70M30.64M31.89M32.04M32.07M32.07M32.08M32.22M32.22M32.25M32.25M32.39M32.39M32.39M32.39M32.53M32.53M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
12.96M58.04M56.98M58.10M-6.21M-6.33M-6.61M-9.25M-8.97M-9.85M-9.69M4.73M0.54M0.56M0.85M0.99M1.36M1.56M1.42M20.84M
Accumulated Other Comprehensive IncomeAOCI
-2.02M-1.09M0.77M0.10M1.41M0.96M0.85M1.24M1.34M0.80M1.04M0.61M0.49M0.47M0.22M0.29M0.21M0.18M0.21M0.22M
Treasury Shares
Noncontrolling Interests
-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-9.21M-6.43M
Total Equity
31.95M82.03M82.73M82.97M24.74M23.20M22.38M18.48M18.48M16.72M16.53M31.82M26.18M25.62M25.49M25.55M34.04M25.37M25.03M53.67M
Liabilities and Shareholders Equity
346.11M227.47M225.17M226.80M178.65M164.53M162.70M160.85M159.12M149.70M148.54M165.04M162.26M156.88M156.21M150.23M149.87M149.00M148.65M165.50M
Additional items
Total Debt
299.88M136.49M136.06M138.30M138.07M137.80M137.23M136.71M145.68M129.18M258.51M129.36M128.87M128.38M127.90M121.76M121.30M120.84M120.34M114.84M

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