OTC:FREVS | Cash Flow Statement | FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.

Complete source-backed cash-flow history.

Available history
2009-10-31 to 2026-04-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-04-30$616,000.00———————
2026-01-31$943,000.00—$1.35M—$911,000.00—$747,000.00-$1.69M
2025-10-31$1.12M—$2.32M—$2.24M—$748,000.00-$1.36M
2025-07-31$879,000.00———————
2025-04-30$894,000.00———————
2025-01-31$614,000.00—$1.52M—$1.85M—$5.22M-$6.25M
2024-10-31$1.04M—$181,000.00—-$12.69M—$374,000.00-$2.02M
2024-07-31$14.79M———————
2024-04-30$533,000.00———————
2024-01-31-$512,000.00—$934,000.00—$7.41M—$372,000.00-$8.59M
2023-10-31$656,000.00—$803,000.00—-$3.19M—$2.24M-$2.27M
2023-07-31-$412,000.00———————
2023-04-30$97,000.00———————
2023-01-31$419,000.00—-$862,000.00—-$6.03M—$10.74M-$11.77M
2022-10-31-$554,000.00—$1.52M—-$679,000.00—$51.48M-$49.97M
2022-07-31$1.12M———————
2022-04-30-$352,000.00———————
2022-01-31$45.78M—$2.9M—$252.32M—$686,000.00-$187.34M
2021-10-31$151,000.00—$2.02M—-$812,000.00—$343,000.00-$1.35M
2021-07-31$209,000.00———————
2021-04-30$9,000.00———————
2021-01-31$558,000.00—$5.16M—-$474,000.00——-$1.04M
2020-10-31-$4.22M—$3.89M—$78,000.00—$0.00$1.22M
2020-07-31-$181,000.00———————
2020-04-30$27.22M———————
2020-01-31-$2.26M—-$2.24M—-$345,000.00—$1.36M-$2.98M
2019-10-31$343,000.00—$3.47M—-$1.38M—$848,000.00$9.49M
2019-07-31$199,000.00———————
2019-04-30$786,000.00———————
2019-01-31$459,000.00—$4.66M—-$805,000.00—$338,000.00-$1.72M
2018-10-31$433,000.00—$5.35M—$829,000.00—$338,000.00-$3.4M
2018-07-31$292,000.00———————
2018-04-30$1.12M———————
2018-01-31-$357,000.00—$1.54M—-$20.7M——$24.8M
2017-10-31-$2,000.00—$2.63M—$6.25M—$0.00-$104,000.00
2017-07-31$13.75M———————
2017-04-30-$699,000.00———————
2017-01-31$63,000.00—$1.61M—-$4.23M—$2.02M-$1.64M
2016-10-31-$52,000.00—-$112,000.00—-$4.56M—$2.02M$3.7M
2016-07-31$1.25M———————
2016-04-30$809,000.00———————
2016-01-31$1M—$3.76M———$2.02M—
2015-10-31$83,000.00—$4.39M—-$11.93M$0.00$2.01M$6.42M
2015-07-31$968,000.00———————
2015-04-30$532,000.00———————
2015-01-31$1.05M—$4.64M—-$17.51M—$2.05M$22.73M
2014-10-31$644,000.00—$4.47M—-$11.87M$1.86M$2.08M$3.64M
2014-07-31$554,000.00———————
2014-04-30$833,000.00———————
2014-01-31$9.63M—$3.31M—-$4.73M$357,000.00$4.58M$18.71M
2013-10-31$3.2M—$3.03M—$1.16M—$2.08M-$1.11M
2013-07-31$911,000.00———————
2013-04-30$1.87M———————
2013-01-31$1.47M—$2.37M—-$1.87M—$1.39M$16.29M
2012-10-31$8.44M—$2.71M—$8.71M—$2.08M-$5.77M
2012-07-31-$223,000.00———————
2012-04-30$1.94M———————
2012-01-31$1.19M—$3.65M—-$2.48M—$2.08M-$1.04M
2011-10-31$1.53M—$3.66M—-$1.99M—$2.08M-$1.66M
2011-07-31$1.51M———————
2011-04-30$1.32M———————
2011-01-31$1.02M—$4.38M—-$1.47M—$2.08M-$3.11M
2010-10-31$733,000.00—$1.2M———$2.08M—
2010-07-31$1.38M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-10-31$3.51M—$6.25M—$11.54M—$7.17M-$15.49M
2024-10-31$15.85M—$20.16M—-$6.11M—$1.49M-$13.19M
2023-10-31$760,000.00—$2.68M—-$25.31M—$13.72M-$17.51M
2022-10-31$45.99M—$7.32M—$249.69M—$53.54M-$237.55M
2021-10-31$927,000.00—$12.22M—-$1.79M—$1.03M-$10.9M
2020-10-31$20.55M—$3.89M—-$3.23M—$1.36M-$3.63M
2019-10-31$1.79M—$14.68M—$3.4M—$3.05M-$1.99M
2018-10-31$1.48M—$13.17M—-$23.02M—$676,000.00$15.36M
2017-10-31$13.12M—$3.48M—$6.04M—$3.03M-$5.21M
2016-10-31$3.01M—$8.06M—-$20.4M—$8.07M$9.75M
2015-10-31$2.63M—$12.04M—-$52.73M$2.17M$8.13M$43.64M
2014-10-31$11.66M—$12.39M—-$50.33M$2.21M$10.81M$40.69M
2013-10-31$7.45M—$10.48M—-$3.13M—$7.64M-$10.16M
2012-10-31$11.35M—$13.13M—$3.8M—$8.33M-$12.63M
2011-10-31$5.38M—$14.8M—-$4.12M—$8.33M-$11.13M
2010-10-31$4.41M—$10.19M—$866,000.00—$8.33M-$11.04M
2009-10-31$5.55M—$13.36M—-$14.87M$60,000.00$8.33M$73,000.00