First Real Estate Investment Trust Of New Jersey Cash Flow Statement (2011-2025) | FREVS

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Cash Flow Statement 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
Operating Activities
Net Income 0.06M0.07M0.07M0.08M0.09M0.10M0.12M7.51M0.71M1.38M2.17M8.70M0.04M6.27M5.57M6.11M6.00M1.04M0.93M1.14M-0.34M-0.34M-1.70M-1.16M-0.37M-0.92M1.41M0.09M0.32M0.59M-0.00M0.27M0.26M-2.02M-0.53M-0.24M-7.37M0.81M0.06M0.42M0.07M-0.73M0.26M0.34M8.39M3.83M3.72M3.52M3.77M3.86M3.91M3.56M3.82M3.67M4.12M
Depreciation and Depletion 1.51M1.51M1.54M1.55M1.53M1.53M1.56M1.59M1.51M1.52M1.52M1.52M1.61M1.69M1.65M1.65M1.69M1.90M1.72M2.78M2.71M2.80M3.06M2.94M2.82M2.78M2.81M2.93M2.93M2.53M2.42M2.45M2.29M2.34M2.31M2.35M1.82M0.71M0.72M0.74M0.72M0.73M0.74M0.75M0.72M0.79M0.73M0.73M0.72M0.73M0.74M0.77M
Share-based Compensation 0.19M0.19M0.20M0.18M0.17M0.20M0.20M0.23M0.20M0.19M0.23M0.27M0.22M0.22M0.21M0.17M0.08M0.08M0.11M0.01M0.12M0.11M0.04M0.01M0.03M1.10M0.01M0.01M0.00M0.00M
Deferred Taxes 0.03M0.05M0.01M0.03M0.03M0.03M
Cash from Discontinued Operations 1.38M
Gains from Investment Securities 0.25M0.25M0.25M0.24M0.24M0.24M0.27M0.49M0.31M0.45M-0.82M-2.02M0.31M-0.39M-2.98M0.31M0.31M0.31M0.31M0.31M0.31M18.350.31M0.31M0.13M8.740.01M0.01M-1.23M-0.11M-0.09M-0.18M0.01M0.01M-0.04M-0.12M
Asset Writedowns and Impairment 0.11M0.09M0.04M0.13M0.04M0.06M-0.04M0.06M0.01M0.08M0.12M0.13M0.57M0.22M-0.30M0.17M0.12M-0.03M0.10M0.41M-0.03M-0.01M-0.00M-0.04M0.01M0.06M-0.01M0.04M0.08M-0.01M0.03M0.05M0.05M-0.01M
Non-cash Items 0.45M0.43M0.44M0.44M0.36M0.34M0.26M0.23M0.19M0.17M0.14M0.12M0.11M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.00M0.00M0.00M0.00M
Cash from Operations 4.38M3.24M3.52M3.66M3.65M3.84M2.92M2.71M2.37M2.66M3.31M1.91M2.70M4.47M4.64M0.44M2.58M4.38M3.76M2.63M1.54M5.19M1.09M5.35M4.66M3.56M2.98M3.47M-2.24M2.66M-0.42M3.89M5.16M3.61M1.43M2.02M2.90M0.03M2.88M1.52M-0.86M1.17M1.57M0.80M0.93M0.57M18.48M0.18M1.52M0.74M1.67M2.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.15M0.14M0.16M0.15M-0.00M0.17M0.20M0.15M0.01M0.15M0.01M0.01M0.26M0.16M0.17M0.22M0.13M0.17M0.66M0.29M0.47M0.49M0.54M0.42M0.43M0.41M0.49M0.39M0.39M0.61M0.42M0.40M0.40M0.40M0.45M0.43M0.17M0.32M0.18M0.14M0.15M0.15M0.17M0.18M0.16M0.15M0.15M0.15M0.13M0.15M0.12M
Amortization of Deferred Charges 0.03M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M-0.01M-0.00M0.01M1.59M1.51M1.52M1.52M1.52M1.61M1.69M1.65M1.65M1.69M1.90M1.72M2.78M2.71M2.80M3.06M2.94M2.82M2.78M2.81M2.93M2.93M2.53M2.42M2.45M2.29M2.34M2.31M2.35M1.82M0.71M0.72M0.74M0.72M0.73M0.74M0.75M0.72M0.79M0.73M0.73M0.72M0.73M0.74M0.77M
Change in Working Capital
Change in Receivables 0.92M-0.03M-0.32M-0.86M-0.40M-0.36M1.03M0.06M-0.43M-0.54M-0.06M0.75M0.22M-0.27M0.25M-0.01M-0.16M1.69M-0.88M1.09M1.09M-1.78M2.94M-1.88M-0.72M-0.70M1.90M0.49M-0.90M0.58M3.12M-1.27M-0.55M-1.02M1.97M-0.04M-2.14M-0.24M-0.04M-0.15M
Change in Accured Expenses 0.40M0.31M0.26M0.33M0.16M0.42M0.37M0.59M-0.85M0.16M0.45M0.18M0.37M0.82M1.34M-1.64M-0.80M1.49M-0.28M0.63M0.15M-1.31M0.40M-1.04M-0.02M-0.72M1.34M-0.54M-4.51M0.28M-0.96M-0.25M0.73M-0.51M0.03M-0.26M0.09M-1.30M0.29M-0.23M-2.29M0.14M0.45M-0.26M0.27M-0.47M1.51M-1.77M0.46M-0.40M-0.08M0.04M
Investing Activities
Change in Net Loans -17.94M
Capital Expenditures 1.00M0.11M0.08M1.59M2.47M0.51M0.60M0.41M1.61M0.89M2.68M3.92M15.64M11.34M16.45M9.35M12.01M10.77M8.54M0.71M1.15M2.03M1.11M1.04M0.81M0.74M0.73M0.81M0.34M0.48M0.91M0.31M0.41M0.21M0.68M0.64M0.48M0.19M0.27M0.62M0.18M0.73M0.25M0.14M0.30M0.15M0.24M0.55M0.30M0.08M0.17M0.20M
Sales of Property, Plant and Equipment 6.96M5.09M0.22M
Acquisitions 19.54M0.01M
Divestments 0.36M0.46M0.13M0.33M
Change in Acquisitions & Divestments 11.38M3.82M17.94M8.38M7.69M6.78M13.54M16.66M16.66M13.22M
Cash from Investing Activities -1.47M-0.21M-0.45M-1.99M-2.48M-1.38M-1.06M8.71M-1.87M-1.25M-4.73M-6.30M-27.43M-11.87M-17.51M-10.01M-13.29M-11.93M-9.14M6.25M-20.70M-2.03M-1.12M0.83M-0.81M6.32M-0.73M-1.38M-0.34M-2.02M-0.94M0.08M-0.47M0.14M-0.64M-0.81M252.32M-1.54M-0.40M-0.68M-6.03M-18.52M-22.12M-3.19M7.41M-0.45M-0.38M-12.69M1.85M0.16M7.28M2.24M
Financing Activities
Other financing activities 0.00M0.07M0.00M0.14M0.95M2.57M0.01M-0.00M3.21M0.32M0.04M0.01M0.01M0.28M0.81M1.86M0.01M0.05M0.43M0.07M0.57M0.06M0.25M0.45M-0.00M0.01M0.32M0.28M-0.12M0.09M0.08M0.04M-0.00M0.09M0.02M0.07M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.32M2.02M0.82M0.25M42.75M19.70M12.23M10.20M16.20M9.44M12.53M9.57M8.23M48.00M118.52M0.07M0.07M0.07M28.60M7.50M25.00M-32.20M
Long-Term Debt Repayments 10.00M17.20M
Short-Term Debt issuances 0.12M
Short-Term Debt repayments 5.00M5.00M
Change in Capital Stock
Shares Issued 1.23M0.01M0.03M-0.04M
Shares Repurchased 0.36M1.86M
Dividend Payments
Dividends Paid - Common 2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M4.58M2.08M2.08M2.08M2.05M2.04M2.02M2.01M2.03M6.08M0.34M0.35M1.80M1.04M0.87M0.87M1.97M1.36M2.53M0.35M0.35M0.35M0.80M19.70M0.70M0.21M45.07M10.74M0.37M2.23M2.23M0.37M0.37M0.37M5.23M5.22M0.60M0.75M0.75M
Misc.
Cash from Financing Activities -3.11M-3.38M-2.98M-1.66M-1.04M-2.61M-3.21M-5.77M16.29M-3.19M18.71M-1.05M19.40M3.64M22.73M5.09M9.41M6.42M5.03M-0.10M24.80M-4.63M-1.42M-3.40M-1.72M-7.75M-2.00M9.49M-2.98M-0.99M-0.88M1.22M-1.04M-4.22M-4.28M-1.35M-187.34M-1.45M1.21M-49.97M-11.77M-1.26M-2.22M-2.27M-8.59M-1.53M-1.05M-2.02M-6.25M-1.29M-6.59M-1.36M
Change in Cash -0.20M-0.35M0.09M0.01M0.14M-0.15M-1.35M5.65M16.78M-1.79M17.29M-5.44M-5.33M-3.76M9.86M-4.48M-1.30M-1.13M-0.35M8.77M5.65M-1.47M-1.45M2.78M2.14M2.13M0.25M11.57M-5.56M-0.35M-2.25M5.19M3.65M-0.48M-3.50M-0.14M67.87M-2.97M3.68M-49.13M-18.65M-12.58M-4.25M-4.66M-0.24M-1.41M17.04M-14.53M-2.88M-0.38M2.36M3.21M
Beginning Cash Balance 2.00M-0.94M3.21M0.30M
Free Cash Flow 3.38M3.13M3.44M2.07M1.18M3.33M2.32M2.29M0.76M1.76M0.64M-2.01M-12.94M-6.87M-11.81M-8.91M-9.43M-6.38M-4.77M1.92M0.39M3.15M-0.02M4.31M3.86M2.83M2.25M2.66M-2.58M2.17M-1.33M3.58M4.75M3.40M0.74M1.39M2.41M-0.17M2.60M0.90M-1.04M0.44M1.32M0.67M0.63M0.42M18.23M-0.36M1.22M0.66M1.49M2.12M
Net Cash Flow -0.20M-0.35M0.09M0.01M0.14M-0.15M-1.35M5.65M16.78M-1.79M17.29M-5.44M-5.33M-3.76M9.86M-4.48M-1.30M-1.13M-0.35M8.77M5.65M-1.47M-1.45M2.78M2.14M2.13M0.25M11.57M-5.56M-0.35M-2.25M5.19M3.65M-0.48M-3.50M-0.14M67.87M-2.97M3.68M-49.13M-18.65M-18.61M-22.77M-4.66M-0.24M-1.41M17.04M-14.53M-2.88M-0.38M2.36M3.21M