FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.18 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-11
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-01-31 was $565.00K.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-01-31 was -$2.88M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-01-31 was -$242.00K.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-01-31 was -$12.98M, a 119.13% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.31M, a 165.86% increase from fiscal 2024.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $867.00K.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$40.14M, a 306.34% decline from fiscal 2022.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $19.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.18M 10-Q · filed 2026-09-11 | |||||
| 2026-04-30 | -$3.79M 10-Q · filed 2026-06-12 | |||||
| 2026-01-31 | $565.00K 10-Q · filed 2026-03-17 | |||||
| 2025-10-31 | $2.31M 10-K · filed 2026-01-29 | |||||
| 2025-07-31 | -$900.00K 10-Q · filed 2026-09-11 | |||||
| 2025-04-30 | -$3.26M 10-Q · filed 2026-06-12 | |||||
| 2025-01-31 | -$2.88M 10-Q · filed 2026-03-17 | |||||
| 2024-10-31 | $867.00K 10-K · filed 2026-01-29 | |||||
| 2024-07-31 | $15.39M 10-Q · filed 2025-09-12 | |||||
| 2024-04-30 | -$1.65M 10-Q · filed 2025-06-10 | |||||
| 2024-01-31 | -$242.00K 10-Q · filed 2025-03-14 | |||||
| 2023-10-31 | -$40.14M 10-K · filed 2026-01-29 | |||||
| 2023-07-31 | -$35.49M 10-Q · filed 2024-09-13 | -$15.11M 10-Q · filed 2023-09-14 | ||||
| 2023-04-30 | -$31.23M 10-Q · filed 2024-06-14 | -$14.15M 10-Q · filed 2023-06-14 | ||||
| 2023-01-31 | -$12.98M 10-Q · filed 2023-03-16 | |||||
| 2022-10-31 | $19.45M 10-K · filed 2025-01-29 | |||||
| 2022-07-31 | $68.59M 10-Q · filed 2023-09-14 | |||||
| 2022-04-30 | $64.91M 10-Q · filed 2023-06-14 | |||||
| 2022-01-31 | $67.87M 10-Q · filed 2023-03-16 | |||||
| 2021-10-31 | -$472.00K 10-K · filed 2024-01-29 | |||||
| 2021-07-31 | -$333.00K 10-Q · filed 2022-09-14 | |||||
| 2021-04-30 | $3.17M 10-Q · filed 2022-06-14 | |||||
| 2021-01-31 | $3.65M 10-Q · filed 2022-03-17 | |||||
| 2020-10-31 | -$2.97M 10-K · filed 2023-01-27 | |||||
| 2020-07-31 | -$8.16M 10-Q · filed 2021-09-14 | |||||
| 2020-04-30 | -$5.91M 10-Q · filed 2021-06-14 | |||||
| 2020-01-31 | -$5.56M 10-Q · filed 2021-03-17 | |||||
| 2019-10-31 | $16.09M 10-K · filed 2022-01-28 | |||||
| 2019-07-31 | $4.52M 10-Q · filed 2020-09-09 | |||||
| 2019-04-30 | $4.27M 10-Q · filed 2020-06-09 | |||||
| 2019-01-31 | $2.14M 10-Q · filed 2020-03-10 | |||||
| 2018-10-31 | $5.52M 10-K · filed 2021-01-29 | |||||
| 2018-07-31 | $2.73M 10-Q · filed 2019-09-06 | |||||
| 2018-04-30 | $4.18M 10-Q · filed 2019-06-07 | |||||
| 2018-01-31 | $5.65M 10-Q · filed 2019-03-11 |