FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Line of Credit Facility, Current Borrowing Capacity
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) had Line of Credit Facility, Current Borrowing Capacity of $13.00 million as of 2026-01-31, per its 10-Q filed 2026-03-17.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-03-17
- 2026-01-31: Line of Credit Facility, Current Borrowing Capacity $13.00M.
- 2025-10-31: Line of Credit Facility, Current Borrowing Capacity $13.00M.
- 2025-07-31: Line of Credit Facility, Current Borrowing Capacity $13.00M.
- 2025-04-30: Line of Credit Facility, Current Borrowing Capacity $13.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-01-31 | $13.00M 10-Q · filed 2026-03-17 |
| 2025-10-31 | $13.00M 10-K · filed 2026-01-29 |
| 2025-07-31 | $13.00M 10-Q · filed 2025-09-12 |
| 2025-04-30 | $13.00M 10-Q · filed 2025-06-10 |
| 2025-01-31 | $13.00M 10-Q · filed 2025-03-14 |
| 2024-10-31 | $13.00M 10-K · filed 2025-01-29 |
| 2023-10-31 | $13.00M 10-Q · filed 2024-09-13 |
| 2022-10-31 | $13.00M 10-Q · filed 2023-09-14 |
| 2022-04-30 | $13.00M 10-Q · filed 2022-06-14 |
| 2021-10-31 | $13.00M 10-Q · filed 2022-06-14 |