FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Repayments of Related Party Debt
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) reported Repayments of Related Party Debt of $3.50 million for the 12-month period ending 2022-10-31, per its 10-K filed 2025-01-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2025-01-29
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of related party debt for the quarter ending 2022-10-31 was $0.00.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of related party debt for the quarter ending 2022-07-31 was $300.00K, a 85.00% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of related party debt for the quarter ending 2022-04-30 was $0.00.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of related party debt for the quarter ending 2022-01-31 was $3.21M.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of related party debt for fiscal 2022 was $3.50M, a 88.34% increase from fiscal 2021.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of related party debt for fiscal 2021 was $1.86M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $300.00K derived: sum of 2 quarters · filed 2025-01-29 | $300.00K derived: sum of 3 quarters · filed 2025-01-29 | $3.50M 10-K · filed 2025-01-29 |
| 2022-07-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $300.00K derived: sum of 2 quarters · filed 2023-09-14 | $3.50M 10-Q · filed 2023-09-14 | $2.57M derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | $3.21M 10-Q · filed 2023-06-14 | $2.27M derived: sum of 3 quarters · filed 2024-01-29 | $4.27M derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-01-31 | $3.21M 10-Q · filed 2023-03-16 | $2.27M derived: sum of 2 quarters · filed 2024-01-29 | $4.27M derived: sum of 3 quarters · filed 2024-01-29 | |
| 2021-10-31 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $1.06M derived: sum of 2 quarters · filed 2024-01-29 | $1.86M 10-K · filed 2024-01-29 | |
| 2021-07-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $2.80M 10-Q · filed 2022-09-14 | ||
| 2021-04-30 | $800.00K 10-Q · filed 2022-06-14 |