FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Operating Cash Flow
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) reported Operating Cash Flow of $3.36 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $744.00K, a 55.34% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $1.27M, a 71.20% increase year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.35M, a 11.39% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.32M, a 1181.77% increase year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.25M, a 69.01% decline from fiscal 2024.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $20.16M, a 652.07% increase from fiscal 2023.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.68M, a 63.35% decline from fiscal 2022.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.32M, a 40.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $2.02M derived: sum of 2 quarters · filed 2026-09-11 | $3.36M 10-Q · filed 2026-09-11 | $5.68M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-04-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $2.62M 10-Q · filed 2026-06-12 | $4.94M derived: sum of 3 quarters · filed 2026-06-12 | $6.60M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-01-31 | $1.35M 10-Q · filed 2026-03-17 | $3.67M derived: sum of 2 quarters · filed 2026-03-17 | $5.33M derived: sum of 3 quarters · filed 2026-09-11 | $6.08M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-10-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.99M derived: sum of 2 quarters · filed 2026-09-11 | $4.73M derived: sum of 3 quarters · filed 2026-09-11 | $6.25M 10-K · filed 2026-01-29 | ||||
| 2025-07-31 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $2.41M derived: sum of 2 quarters · filed 2026-09-11 | $3.93M 10-Q · filed 2026-09-11 | $4.11M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-04-30 | $743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $2.26M 10-Q · filed 2026-06-12 | $2.44M derived: sum of 3 quarters · filed 2026-06-12 | $20.92M derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-01-31 | $1.52M 10-Q · filed 2026-03-17 | $1.70M derived: sum of 2 quarters · filed 2026-03-17 | $20.18M derived: sum of 3 quarters · filed 2026-03-17 | $20.75M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $18.66M derived: sum of 2 quarters · filed 2026-01-29 | $19.23M derived: sum of 3 quarters · filed 2026-01-29 | $20.16M 10-K · filed 2026-01-29 | ||||
| 2024-07-31 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $19.05M derived: sum of 2 quarters · filed 2025-09-12 | $19.98M 10-Q · filed 2025-09-12 | $20.79M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-04-30 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-10 | $1.51M 10-Q · filed 2025-06-10 | $2.31M derived: sum of 3 quarters · filed 2026-01-29 | $3.88M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-01-31 | $934.00K 10-Q · filed 2025-03-14 | $1.74M derived: sum of 2 quarters · filed 2026-01-29 | $3.31M derived: sum of 3 quarters · filed 2026-01-29 | $4.48M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-10-31 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $2.37M derived: sum of 2 quarters · filed 2026-01-29 | $3.54M derived: sum of 3 quarters · filed 2026-01-29 | $2.68M 10-K · filed 2026-01-29 | ||||
| 2023-07-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $2.74M derived: sum of 2 quarters · filed 2024-09-13 | $1.88M 10-Q · filed 2024-09-13 | $1.88M 10-Q · filed 2023-09-14 | $3.40M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2023-04-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-14 | $308.00K 10-Q · filed 2024-06-14 | $1.83M derived: sum of 3 quarters · filed 2025-01-29 | $4.70M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-01-31 | -$862.00K 10-Q · filed 2024-03-15 | $656.00K derived: sum of 2 quarters · filed 2025-01-29 | $3.53M derived: sum of 3 quarters · filed 2025-01-29 | $3.56M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-10-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $4.39M derived: sum of 2 quarters · filed 2025-01-29 | $4.42M derived: sum of 3 quarters · filed 2025-01-29 | $7.32M 10-K · filed 2025-01-29 | ||||
| 2022-07-31 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $2.90M derived: sum of 2 quarters · filed 2023-09-14 | $5.80M 10-Q · filed 2023-09-14 | $7.82M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-04-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | $2.92M 10-Q · filed 2023-06-14 | $4.94M derived: sum of 3 quarters · filed 2024-01-29 | $6.37M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-01-31 | $2.90M 10-Q · filed 2023-03-16 | $4.92M derived: sum of 2 quarters · filed 2024-01-29 | $6.34M derived: sum of 3 quarters · filed 2024-01-29 | $9.95M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-10-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $3.45M derived: sum of 2 quarters · filed 2024-01-29 | $7.06M derived: sum of 3 quarters · filed 2024-01-29 | $12.22M 10-K · filed 2024-01-29 | ||||
| 2021-07-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $5.03M derived: sum of 2 quarters · filed 2022-09-14 | $10.20M 10-Q · filed 2022-09-14 | $14.09M derived: sum of 4 quarters · filed 2023-01-27 | ||||
| 2021-04-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $8.77M 10-Q · filed 2022-06-14 | $8.73M 10-Q · filed 2021-06-14 | $12.66M derived: sum of 3 quarters · filed 2023-01-27 | $12.24M derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2021-01-31 | $5.16M 10-Q · filed 2022-03-17 | $5.10M 10-Q · filed 2021-03-17 | $9.05M derived: sum of 2 quarters · filed 2023-01-27 | $8.63M derived: sum of 3 quarters · filed 2023-01-27 | $11.29M derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2020-10-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $3.47M derived: sum of 2 quarters · filed 2023-01-27 | $6.12M derived: sum of 3 quarters · filed 2023-01-27 | $3.89M 10-K · filed 2023-01-27 | $3.64M 10-K · filed 2021-01-29 | |||
| 2020-07-31 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $2.23M derived: sum of 2 quarters · filed 2021-09-14 | -$3.00K 10-Q · filed 2021-09-14 | -$186.00K 10-Q · filed 2020-09-09 | $3.46M derived: sum of 4 quarters · filed 2022-01-28 | |||
| 2020-04-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $419.00K 10-Q · filed 2021-06-14 | $268.00K 10-Q · filed 2020-06-09 | $3.89M derived: sum of 3 quarters · filed 2022-01-28 | $6.87M derived: sum of 4 quarters · filed 2022-01-28 | |||
| 2020-01-31 | -$2.24M 10-Q · filed 2021-03-17 | $1.23M derived: sum of 2 quarters · filed 2022-01-28 | $4.21M derived: sum of 3 quarters · filed 2022-01-28 | $7.78M derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2019-10-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $6.45M derived: sum of 2 quarters · filed 2022-01-28 | $10.01M derived: sum of 3 quarters · filed 2022-01-28 | $14.68M 10-K · filed 2022-01-28 | $13.82M 10-K · filed 2020-01-21 | |||
| 2019-07-31 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $6.55M derived: sum of 2 quarters · filed 2020-09-09 | $11.21M 10-Q · filed 2020-09-09 | $10.99M 10-Q · filed 2019-09-06 | $16.56M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-04-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $8.23M 10-Q · filed 2020-06-09 | $8.08M 10-Q · filed 2019-06-07 | $13.58M derived: sum of 3 quarters · filed 2021-01-29 | $14.67M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-01-31 | $4.66M 10-Q · filed 2020-03-10 | $4.59M 10-Q · filed 2019-03-11 | $10.02M derived: sum of 2 quarters · filed 2021-01-29 | $11.10M derived: sum of 3 quarters · filed 2021-01-29 | $16.29M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2018-10-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $6.44M derived: sum of 2 quarters · filed 2021-01-29 | $11.63M derived: sum of 3 quarters · filed 2021-01-29 | $13.17M 10-K · filed 2021-01-29 | $10.84M 10-K · filed 2019-01-11 | |||
| 2018-07-31 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | $6.27M derived: sum of 2 quarters · filed 2019-09-06 | $7.82M 10-Q · filed 2019-09-06 | $7.51M 10-Q · filed 2018-09-07 | $10.45M derived: sum of 4 quarters · filed 2020-01-21 | |||
| 2018-04-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-07 | $6.73M 10-Q · filed 2019-06-07 | $4.98M 10-Q · filed 2018-06-08 | $9.36M derived: sum of 3 quarters · filed 2020-01-21 | $6.65M derived: sum of 4 quarters · filed 2020-01-21 | |||
| 2018-01-31 | $1.54M 10-Q · filed 2019-03-11 | $2.75M 10-Q · filed 2018-03-09 | $4.17M derived: sum of 2 quarters · filed 2020-01-21 | $1.46M derived: sum of 3 quarters · filed 2020-01-21 | $3.41M derived: sum of 4 quarters · filed 2020-01-21 | |||
| 2017-10-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | -$82.00K derived: sum of 2 quarters · filed 2020-01-21 | $1.87M derived: sum of 3 quarters · filed 2020-01-21 | $3.48M 10-K · filed 2020-01-21 | $4.73M 10-K · filed 2018-01-12 | |||
| 2017-07-31 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$761.00K derived: sum of 2 quarters · filed 2018-09-07 | $848.00K 10-Q · filed 2018-09-07 | $736.00K derived: sum of 4 quarters · filed 2019-01-11 | ||||
| 2017-04-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $3.56M 10-Q · filed 2018-06-08 | $3.45M derived: sum of 3 quarters · filed 2019-01-11 | |||||
| 2017-01-31 | $1.61M 10-Q · filed 2018-03-09 | $1.50M derived: sum of 2 quarters · filed 2019-01-11 | ||||||
| 2016-10-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $8.06M 10-K · filed 2019-01-11 | ||||||
| 2016-07-31 | $8.17M 10-Q · filed 2017-09-08 | |||||||
| 2015-10-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $6.96M derived: sum of 2 quarters · filed 2018-01-12 | $7.40M derived: sum of 3 quarters · filed 2018-01-12 | $12.04M 10-K · filed 2018-01-12 | ||||
| 2015-07-31 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $3.02M derived: sum of 2 quarters · filed 2015-09-09 | $7.66M 10-Q · filed 2015-09-09 | $12.12M derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2015-04-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $5.08M 10-Q · filed 2015-06-09 | $9.55M derived: sum of 3 quarters · filed 2017-01-13 | $12.25M derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2015-01-31 | $4.64M 10-Q · filed 2015-03-12 | $9.11M derived: sum of 2 quarters · filed 2017-01-13 | $11.81M derived: sum of 3 quarters · filed 2017-01-13 | $13.72M derived: sum of 4 quarters · filed 2017-01-13 | ||||
| 2014-10-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $7.17M derived: sum of 2 quarters · filed 2017-01-13 | $9.08M derived: sum of 3 quarters · filed 2017-01-13 | $12.39M 10-K · filed 2017-01-13 | ||||
| 2014-07-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $4.61M derived: sum of 2 quarters · filed 2015-09-09 | $7.93M 10-Q · filed 2015-09-09 | $10.96M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-04-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $5.22M 10-Q · filed 2015-06-09 | $8.25M derived: sum of 3 quarters · filed 2016-01-14 | $10.67M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-01-31 | $3.31M 10-Q · filed 2015-03-12 | $6.34M derived: sum of 2 quarters · filed 2016-01-14 | $8.76M derived: sum of 3 quarters · filed 2016-01-14 | $11.42M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2013-10-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $5.45M derived: sum of 2 quarters · filed 2016-01-14 | $8.10M derived: sum of 3 quarters · filed 2016-01-14 | $10.47M 10-K · filed 2016-01-14 | ||||
| 2013-07-31 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $5.08M derived: sum of 2 quarters · filed 2014-09-09 | $7.45M 10-Q · filed 2014-09-09 | $10.15M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-04-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $5.03M 10-Q · filed 2014-06-09 | $7.74M derived: sum of 3 quarters · filed 2015-01-14 | $10.66M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-01-31 | $2.37M 10-Q · filed 2014-03-12 | $2.37M 10-Q · filed 2013-03-12 | $5.08M derived: sum of 2 quarters · filed 2015-01-14 | $8.00M derived: sum of 3 quarters · filed 2015-01-14 | $11.84M derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2012-10-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | $5.63M derived: sum of 2 quarters · filed 2015-01-14 | $9.47M derived: sum of 3 quarters · filed 2015-01-14 | $13.13M 10-K · filed 2015-01-14 | ||||
| 2012-07-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $6.76M derived: sum of 2 quarters · filed 2013-09-09 | $10.42M 10-Q · filed 2013-09-09 | $14.08M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-04-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | $7.50M 10-Q · filed 2013-06-10 | $11.16M derived: sum of 3 quarters · filed 2014-01-14 | $14.69M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-01-31 | $3.65M 10-Q · filed 2013-03-12 | $7.32M derived: sum of 2 quarters · filed 2014-01-14 | $10.84M derived: sum of 3 quarters · filed 2014-01-14 | $14.08M derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2011-10-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $7.19M derived: sum of 2 quarters · filed 2014-01-14 | $10.42M derived: sum of 3 quarters · filed 2014-01-14 | $14.80M 10-K · filed 2014-01-14 | ||||
| 2011-07-31 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $6.76M derived: sum of 2 quarters · filed 2012-09-10 | $11.14M 10-Q · filed 2012-09-10 | |||||
| 2011-04-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $7.61M 10-Q · filed 2012-06-11 | ||||||
| 2011-01-31 | $4.38M 10-Q · filed 2012-03-12 | |||||||
| 2010-10-31 | $10.19M 10-K · filed 2013-01-14 | |||||||
| 2009-10-31 | $13.36M 10-K · filed 2012-01-13 |