FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Financing Cash Flow
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) reported Financing Cash Flow of -$6.22 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$3.02M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$1.51M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.69M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$1.36M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$15.49M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$13.19M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$17.51M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$237.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$4.53M derived: sum of 2 quarters · filed 2026-09-11 | -$6.22M 10-Q · filed 2026-09-11 | -$7.58M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-04-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$3.20M 10-Q · filed 2026-06-12 | -$4.56M derived: sum of 3 quarters · filed 2026-06-12 | -$11.15M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-01-31 | -$1.69M 10-Q · filed 2026-03-17 | -$3.05M derived: sum of 2 quarters · filed 2026-03-17 | -$9.64M derived: sum of 3 quarters · filed 2026-09-11 | -$10.93M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-10-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$7.95M derived: sum of 2 quarters · filed 2026-09-11 | -$9.24M derived: sum of 3 quarters · filed 2026-09-11 | -$15.49M 10-K · filed 2026-01-29 | ||||
| 2025-07-31 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$7.88M derived: sum of 2 quarters · filed 2026-09-11 | -$14.13M 10-Q · filed 2026-09-11 | -$16.15M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-04-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$7.54M 10-Q · filed 2026-06-12 | -$9.56M derived: sum of 3 quarters · filed 2026-06-12 | -$10.61M derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-01-31 | -$6.25M 10-Q · filed 2026-03-17 | -$8.27M derived: sum of 2 quarters · filed 2026-03-17 | -$9.32M derived: sum of 3 quarters · filed 2026-03-17 | -$10.85M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$3.07M derived: sum of 2 quarters · filed 2026-01-29 | -$4.60M derived: sum of 3 quarters · filed 2026-01-29 | -$13.19M 10-K · filed 2026-01-29 | ||||
| 2024-07-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | -$2.58M derived: sum of 2 quarters · filed 2025-09-12 | -$11.16M 10-Q · filed 2025-09-12 | -$13.43M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-04-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-10 | -$10.11M 10-Q · filed 2025-06-10 | -$12.38M derived: sum of 3 quarters · filed 2026-01-29 | -$14.60M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-01-31 | -$8.59M 10-Q · filed 2025-03-14 | -$10.85M derived: sum of 2 quarters · filed 2026-01-29 | -$13.07M derived: sum of 3 quarters · filed 2026-01-29 | -$14.33M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-10-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$4.49M derived: sum of 2 quarters · filed 2026-01-29 | -$5.75M derived: sum of 3 quarters · filed 2026-01-29 | -$17.51M 10-K · filed 2026-01-29 | ||||
| 2023-07-31 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | -$3.48M derived: sum of 2 quarters · filed 2024-09-13 | -$15.25M 10-Q · filed 2024-09-13 | -$65.22M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-04-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-14 | -$13.03M 10-Q · filed 2024-06-14 | -$63.00M derived: sum of 3 quarters · filed 2025-01-29 | -$61.79M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-01-31 | -$11.77M 10-Q · filed 2024-03-15 | -$61.74M derived: sum of 2 quarters · filed 2025-01-29 | -$60.53M derived: sum of 3 quarters · filed 2025-01-29 | -$61.98M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-10-31 | -$49.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$48.76M derived: sum of 2 quarters · filed 2025-01-29 | -$50.21M derived: sum of 3 quarters · filed 2025-01-29 | -$237.55M 10-K · filed 2025-01-29 | ||||
| 2022-07-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | -$242.00K derived: sum of 2 quarters · filed 2023-09-14 | -$187.58M 10-Q · filed 2023-09-14 | -$188.93M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-04-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$188.79M 10-Q · filed 2023-06-14 | -$190.14M derived: sum of 3 quarters · filed 2024-01-29 | -$194.42M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-01-31 | -$187.34M 10-Q · filed 2023-03-16 | -$188.69M derived: sum of 2 quarters · filed 2024-01-29 | -$192.97M derived: sum of 3 quarters · filed 2024-01-29 | -$197.20M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-10-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$5.63M derived: sum of 2 quarters · filed 2024-01-29 | -$9.86M derived: sum of 3 quarters · filed 2024-01-29 | -$10.90M 10-K · filed 2024-01-29 | ||||
| 2021-07-31 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$8.51M derived: sum of 2 quarters · filed 2022-09-14 | -$9.55M 10-Q · filed 2022-09-14 | -$8.32M derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2021-04-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$5.26M 10-Q · filed 2022-06-14 | -$4.04M derived: sum of 3 quarters · filed 2023-01-27 | -$4.92M derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2021-01-31 | -$1.04M 10-Q · filed 2022-03-17 | $182.00K derived: sum of 2 quarters · filed 2023-01-27 | -$702.00K derived: sum of 3 quarters · filed 2023-01-27 | -$1.70M derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2020-10-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $340.00K derived: sum of 2 quarters · filed 2023-01-27 | -$654.00K derived: sum of 3 quarters · filed 2023-01-27 | -$3.63M 10-K · filed 2023-01-27 | ||||
| 2020-07-31 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$1.88M derived: sum of 2 quarters · filed 2021-09-14 | -$4.86M 10-Q · filed 2021-09-14 | $4.63M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-04-30 | -$994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$3.97M 10-Q · filed 2021-06-14 | $5.51M derived: sum of 3 quarters · filed 2022-01-28 | $3.51M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-01-31 | -$2.98M 10-Q · filed 2021-03-17 | $6.51M derived: sum of 2 quarters · filed 2022-01-28 | $4.51M derived: sum of 3 quarters · filed 2022-01-28 | -$3.25M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2019-10-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $7.48M derived: sum of 2 quarters · filed 2022-01-28 | -$268.00K derived: sum of 3 quarters · filed 2022-01-28 | -$1.99M 10-K · filed 2022-01-28 | -$1.70M 10-K · filed 2020-01-21 | |||
| 2019-07-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$9.75M derived: sum of 2 quarters · filed 2020-09-09 | -$11.47M 10-Q · filed 2020-09-09 | -$11.26M 10-Q · filed 2019-09-06 | -$14.87M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-04-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | -$9.47M 10-Q · filed 2020-06-09 | -$9.33M 10-Q · filed 2019-06-07 | -$12.87M derived: sum of 3 quarters · filed 2021-01-29 | -$14.29M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-01-31 | -$1.72M 10-Q · filed 2020-03-10 | -$1.65M 10-Q · filed 2019-03-11 | -$5.12M derived: sum of 2 quarters · filed 2021-01-29 | -$6.53M derived: sum of 3 quarters · filed 2021-01-29 | -$11.16M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2018-10-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$4.82M derived: sum of 2 quarters · filed 2021-01-29 | -$9.44M derived: sum of 3 quarters · filed 2021-01-29 | $15.36M 10-K · filed 2021-01-29 | $19.06M 10-K · filed 2019-01-11 | |||
| 2018-07-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | -$6.04M derived: sum of 2 quarters · filed 2019-09-06 | $18.76M 10-Q · filed 2019-09-06 | $22.22M 10-Q · filed 2018-09-07 | $18.66M derived: sum of 4 quarters · filed 2020-01-21 | |||
| 2018-04-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-07 | $20.18M 10-Q · filed 2019-06-07 | $21.78M 10-Q · filed 2018-06-08 | $20.07M derived: sum of 3 quarters · filed 2020-01-21 | $12.93M derived: sum of 4 quarters · filed 2020-01-21 | |||
| 2018-01-31 | $24.80M 10-Q · filed 2019-03-11 | $24.70M derived: sum of 2 quarters · filed 2020-01-21 | $17.55M derived: sum of 3 quarters · filed 2020-01-21 | $21.23M derived: sum of 4 quarters · filed 2020-01-21 | ||||
| 2017-10-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | -$7.25M derived: sum of 2 quarters · filed 2020-01-21 | -$3.57M derived: sum of 3 quarters · filed 2020-01-21 | -$5.21M 10-K · filed 2020-01-21 | -$6.81M 10-K · filed 2018-01-12 | |||
| 2017-07-31 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$3.46M derived: sum of 2 quarters · filed 2018-09-07 | -$5.10M 10-Q · filed 2018-09-07 | -$1.40M derived: sum of 4 quarters · filed 2019-01-11 | ||||
| 2017-04-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $2.04M 10-Q · filed 2018-06-08 | $5.75M derived: sum of 3 quarters · filed 2019-01-11 | |||||
| 2017-01-31 | -$1.64M 10-Q · filed 2018-03-09 | $2.07M derived: sum of 2 quarters · filed 2019-01-11 | ||||||
| 2016-10-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $9.75M 10-K · filed 2019-01-11 | ||||||
| 2016-07-31 | $6.05M 10-Q · filed 2017-09-08 | |||||||
| 2015-10-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $15.82M derived: sum of 2 quarters · filed 2018-01-12 | $20.91M derived: sum of 3 quarters · filed 2018-01-12 | $43.64M 10-K · filed 2018-01-12 | ||||
| 2015-07-31 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $14.50M derived: sum of 2 quarters · filed 2015-09-09 | $37.22M 10-Q · filed 2015-09-09 | $40.86M derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2015-04-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $27.82M 10-Q · filed 2015-06-09 | $31.46M derived: sum of 3 quarters · filed 2017-01-13 | $50.85M derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2015-01-31 | $22.73M 10-Q · filed 2015-03-12 | $26.37M derived: sum of 2 quarters · filed 2017-01-13 | $45.76M derived: sum of 3 quarters · filed 2017-01-13 | $44.71M derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2014-10-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $23.04M derived: sum of 2 quarters · filed 2017-01-13 | $21.98M derived: sum of 3 quarters · filed 2017-01-13 | $40.69M 10-K · filed 2017-01-13 | ||||
| 2014-07-31 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $18.34M derived: sum of 2 quarters · filed 2015-09-09 | $37.05M 10-Q · filed 2015-09-09 | $35.94M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-04-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $17.65M 10-Q · filed 2015-06-09 | $16.54M derived: sum of 3 quarters · filed 2016-01-14 | -$5.59M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-01-31 | $18.71M 10-Q · filed 2015-03-12 | $17.60M derived: sum of 2 quarters · filed 2016-01-14 | -$4.54M derived: sum of 3 quarters · filed 2016-01-14 | -$7.73M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2013-10-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$23.25M derived: sum of 2 quarters · filed 2016-01-14 | -$26.44M derived: sum of 3 quarters · filed 2016-01-14 | -$10.15M 10-K · filed 2016-01-14 | ||||
| 2013-07-31 | -$22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$25.33M derived: sum of 2 quarters · filed 2014-09-09 | -$9.04M 10-Q · filed 2014-09-09 | -$14.81M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-04-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $13.09M 10-Q · filed 2014-06-09 | $7.32M derived: sum of 3 quarters · filed 2015-01-14 | $4.11M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-01-31 | $16.29M 10-Q · filed 2014-03-12 | $10.51M derived: sum of 2 quarters · filed 2015-01-14 | $7.31M derived: sum of 3 quarters · filed 2015-01-14 | $4.70M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2012-10-31 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$8.98M derived: sum of 2 quarters · filed 2015-01-14 | -$11.59M derived: sum of 3 quarters · filed 2015-01-14 | -$12.63M 10-K · filed 2015-01-14 | ||||
| 2012-07-31 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | -$5.82M derived: sum of 2 quarters · filed 2013-09-09 | -$6.86M 10-Q · filed 2013-09-09 | -$8.52M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-04-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | -$3.65M 10-Q · filed 2013-06-10 | -$5.31M derived: sum of 3 quarters · filed 2014-01-14 | -$8.29M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-01-31 | -$1.04M 10-Q · filed 2013-03-12 | -$2.70M derived: sum of 2 quarters · filed 2014-01-14 | -$5.68M derived: sum of 3 quarters · filed 2014-01-14 | -$9.05M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2011-10-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$4.64M derived: sum of 2 quarters · filed 2014-01-14 | -$8.02M derived: sum of 3 quarters · filed 2014-01-14 | -$11.13M 10-K · filed 2014-01-14 | ||||
| 2011-07-31 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | -$6.36M derived: sum of 2 quarters · filed 2012-09-10 | -$9.47M 10-Q · filed 2012-09-10 | |||||
| 2011-04-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$6.49M 10-Q · filed 2012-06-11 | ||||||
| 2011-01-31 | -$3.11M 10-Q · filed 2012-03-12 | |||||||
| 2010-10-31 | -$11.04M 10-K · filed 2013-01-14 | |||||||
| 2009-10-31 | $73.00K 10-K · filed 2012-01-13 |