FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Repayments of Secured Debt
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) reported Repayments of Secured Debt of $6.46 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:RepaymentsOfSecuredDebt · last filed 2026-09-11
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for the quarter ending 2026-07-31 was $5.50M, a 7.15% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for the quarter ending 2026-04-30 was $495.00K, a 4.43% increase year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for the quarter ending 2026-01-31 was $463.00K, a 6.28% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for the quarter ending 2025-10-31 was $455.00K, a 6.95% decline year-over-year.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for fiscal 2025 was $7.35M, a 21.05% decline from fiscal 2024.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for fiscal 2024 was $9.31M, a 64.93% decline from fiscal 2023.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for fiscal 2023 was $26.54M, a 86.36% decline from fiscal 2022.
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. repayments of secured debt for fiscal 2022 was $194.56M, a 3163.32% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $6.00M derived: sum of 2 quarters · filed 2026-09-11 | $6.46M 10-Q · filed 2026-09-11 | $6.92M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-04-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $958.00K 10-Q · filed 2026-06-12 | $1.41M derived: sum of 3 quarters · filed 2026-06-12 | $7.34M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-01-31 | $463.00K 10-Q · filed 2026-03-17 | $918.00K derived: sum of 2 quarters · filed 2026-03-17 | $6.84M derived: sum of 3 quarters · filed 2026-09-11 | $7.32M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-10-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $6.38M derived: sum of 2 quarters · filed 2026-09-11 | $6.86M derived: sum of 3 quarters · filed 2026-09-11 | $7.35M 10-K · filed 2026-01-29 | |
| 2025-07-31 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $6.40M derived: sum of 2 quarters · filed 2026-09-11 | $6.89M 10-Q · filed 2026-09-11 | $7.38M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-04-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $968.00K 10-Q · filed 2026-06-12 | $1.46M derived: sum of 3 quarters · filed 2026-06-12 | $1.85M derived: sum of 4 quarters · filed 2026-06-12 | |
| 2025-01-31 | $494.00K 10-Q · filed 2026-03-17 | $983.00K derived: sum of 2 quarters · filed 2026-03-17 | $1.38M derived: sum of 3 quarters · filed 2026-03-17 | $1.86M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $885.00K derived: sum of 2 quarters · filed 2026-01-29 | $1.36M derived: sum of 3 quarters · filed 2026-01-29 | $9.31M 10-K · filed 2026-01-29 | |
| 2024-07-31 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $875.00K derived: sum of 2 quarters · filed 2025-09-12 | $8.82M 10-Q · filed 2025-09-12 | $34.23M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2024-04-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-10 | $8.42M 10-Q · filed 2025-06-10 | $33.84M derived: sum of 3 quarters · filed 2026-01-29 | $34.20M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2024-01-31 | $7.94M 10-Q · filed 2025-03-14 | $33.36M derived: sum of 2 quarters · filed 2026-01-29 | $33.72M derived: sum of 3 quarters · filed 2026-01-29 | $34.09M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2023-10-31 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $25.77M derived: sum of 2 quarters · filed 2026-01-29 | $26.14M derived: sum of 3 quarters · filed 2026-01-29 | $26.54M 10-K · filed 2026-01-29 | |
| 2023-07-31 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $731.00K derived: sum of 2 quarters · filed 2024-09-13 | $1.12M 10-Q · filed 2024-09-13 | $1.65M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2023-04-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-14 | $764.00K 10-Q · filed 2024-06-14 | $1.29M derived: sum of 3 quarters · filed 2025-01-29 | $23.74M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2023-01-31 | $393.00K 10-Q · filed 2024-03-15 | $916.00K derived: sum of 2 quarters · filed 2025-01-29 | $23.37M derived: sum of 3 quarters · filed 2025-01-29 | $23.95M derived: sum of 4 quarters · filed 2025-01-29 | |
| 2022-10-31 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $22.97M derived: sum of 2 quarters · filed 2025-01-29 | $23.56M derived: sum of 3 quarters · filed 2025-01-29 | $194.56M 10-K · filed 2025-01-29 | |
| 2022-07-31 | $22.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $23.03M derived: sum of 2 quarters · filed 2023-09-14 | $194.04M 10-Q · filed 2023-09-14 | $195.53M derived: sum of 4 quarters · filed 2024-01-29 | |
| 2022-04-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | $171.59M 10-Q · filed 2023-06-14 | $173.08M derived: sum of 3 quarters · filed 2024-01-29 | $174.58M derived: sum of 4 quarters · filed 2024-01-29 | |
| 2022-01-31 | $171.00M 10-Q · filed 2023-03-16 | $172.50M derived: sum of 2 quarters · filed 2024-01-29 | $173.99M derived: sum of 3 quarters · filed 2024-01-29 | $176.00M derived: sum of 4 quarters · filed 2024-01-29 | |
| 2021-10-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $2.99M derived: sum of 2 quarters · filed 2024-01-29 | $4.99M derived: sum of 3 quarters · filed 2024-01-29 | $5.96M 10-K · filed 2024-01-29 | |
| 2021-07-31 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $3.50M derived: sum of 2 quarters · filed 2022-09-14 | $4.46M 10-Q · filed 2022-09-14 | $24.46M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-04-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $2.97M 10-Q · filed 2022-06-14 | $22.97M derived: sum of 3 quarters · filed 2023-01-27 | $23.85M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-01-31 | $969.00K 10-Q · filed 2022-03-17 | $20.96M derived: sum of 2 quarters · filed 2023-01-27 | $21.85M derived: sum of 3 quarters · filed 2023-01-27 | $22.84M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2020-10-31 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $20.88M derived: sum of 2 quarters · filed 2023-01-27 | $21.87M derived: sum of 3 quarters · filed 2023-01-27 | $22.91M 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 | $2.92M 10-Q · filed 2021-09-14 | $20.97M 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 | $2.03M 10-Q · filed 2021-06-14 | $20.08M derived: sum of 3 quarters · filed 2022-01-28 | $21.18M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-01-31 | $1.04M 10-Q · filed 2021-03-17 | $19.09M derived: sum of 2 quarters · filed 2022-01-28 | $20.19M derived: sum of 3 quarters · filed 2022-01-28 | $26.48M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2019-10-31 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $19.15M derived: sum of 2 quarters · filed 2022-01-28 | $25.44M derived: sum of 3 quarters · filed 2022-01-28 | $26.53M 10-K · filed 2022-01-28 | |
| 2019-07-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $7.39M derived: sum of 2 quarters · filed 2020-09-09 | $8.48M 10-Q · filed 2020-09-09 | $9.54M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2019-04-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $7.38M 10-Q · filed 2020-06-09 | $8.44M derived: sum of 3 quarters · filed 2021-01-29 | $9.50M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2019-01-31 | $1.09M 10-Q · filed 2020-03-10 | $2.15M derived: sum of 2 quarters · filed 2021-01-29 | $3.21M derived: sum of 3 quarters · filed 2021-01-29 | $119.59M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2018-10-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $2.12M derived: sum of 2 quarters · filed 2021-01-29 | $118.51M derived: sum of 3 quarters · filed 2021-01-29 | $148.68M 10-K · filed 2021-01-29 | |
| 2018-07-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | $117.44M derived: sum of 2 quarters · filed 2019-09-06 | $147.62M 10-Q · filed 2019-09-06 | $148.86M derived: sum of 4 quarters · filed 2020-01-21 | |
| 2018-04-30 | $116.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-07 | $146.56M 10-Q · filed 2019-06-07 | $147.81M derived: sum of 3 quarters · filed 2020-01-21 | $156.79M derived: sum of 4 quarters · filed 2020-01-21 | |
| 2018-01-31 | $30.17M 10-Q · filed 2019-03-11 | $31.42M derived: sum of 2 quarters · filed 2020-01-21 | $40.40M derived: sum of 3 quarters · filed 2020-01-21 | $63.44M derived: sum of 4 quarters · filed 2020-01-21 | |
| 2017-10-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | $10.23M derived: sum of 2 quarters · filed 2020-01-21 | $33.27M derived: sum of 3 quarters · filed 2020-01-21 | $34.25M 10-K · filed 2020-01-21 | |
| 2017-07-31 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $32.02M derived: sum of 2 quarters · filed 2018-09-07 | $33.01M 10-Q · filed 2018-09-07 | $58.18M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-04-30 | $23.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $24.03M 10-Q · filed 2018-06-08 | $49.19M derived: sum of 3 quarters · filed 2019-01-11 | $50.25M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-01-31 | $988.00K 10-Q · filed 2018-03-09 | $26.15M derived: sum of 2 quarters · filed 2019-01-11 | $27.21M derived: sum of 3 quarters · filed 2019-01-11 | $28.27M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2016-10-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $26.23M derived: sum of 2 quarters · filed 2019-01-11 | $27.28M derived: sum of 3 quarters · filed 2019-01-11 | $28.31M 10-K · filed 2019-01-11 | |
| 2016-07-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $2.12M derived: sum of 2 quarters · filed 2017-09-08 | $3.15M 10-Q · filed 2017-09-08 | $4.19M derived: sum of 4 quarters · filed 2018-01-12 | |
| 2016-04-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | $2.09M 10-Q · filed 2017-06-09 | $3.13M derived: sum of 3 quarters · filed 2018-01-12 | $4.16M derived: sum of 4 quarters · filed 2018-01-12 | |
| 2016-01-31 | $1.03M 10-Q · filed 2017-03-10 | $2.07M derived: sum of 2 quarters · filed 2018-01-12 | $3.10M derived: sum of 3 quarters · filed 2018-01-12 | $4.15M derived: sum of 4 quarters · filed 2018-01-12 | |
| 2015-10-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $2.07M derived: sum of 2 quarters · filed 2018-01-12 | $3.12M derived: sum of 3 quarters · filed 2018-01-12 | $4.12M 10-K · filed 2018-01-12 | |
| 2015-07-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $2.07M derived: sum of 2 quarters · filed 2016-09-09 | $3.08M 10-Q · filed 2016-09-09 | $4.07M derived: sum of 4 quarters · filed 2017-01-13 | |
| 2015-04-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $2.05M 10-Q · filed 2016-06-09 | $3.04M derived: sum of 3 quarters · filed 2017-01-13 | $2.20M derived: sum of 4 quarters · filed 2017-01-13 | |
| 2015-01-31 | $1.00M 10-Q · filed 2016-03-11 | $1.99M derived: sum of 2 quarters · filed 2017-01-13 | $1.15M derived: sum of 3 quarters · filed 2017-01-13 | $2.04M derived: sum of 4 quarters · filed 2017-01-13 | |
| 2014-10-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $150.00K derived: sum of 2 quarters · filed 2017-01-13 | $1.03M derived: sum of 3 quarters · filed 2017-01-13 | $13.26M 10-K · filed 2017-01-13 | |
| 2014-07-31 | -$842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $42.00K derived: sum of 2 quarters · filed 2015-09-09 | $12.27M 10-Q · filed 2015-09-09 | $13.22M derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-04-30 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $13.11M 10-Q · filed 2015-06-09 | $14.07M derived: sum of 3 quarters · filed 2016-01-14 | $34.02M derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-01-31 | $12.23M 10-Q · filed 2015-03-12 | $13.18M derived: sum of 2 quarters · filed 2016-01-14 | $33.14M derived: sum of 3 quarters · filed 2016-01-14 | $34.12M derived: sum of 4 quarters · filed 2016-01-14 | |
| 2013-10-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $20.91M derived: sum of 2 quarters · filed 2016-01-14 | $21.90M derived: sum of 3 quarters · filed 2016-01-14 | $45.75M 10-K · filed 2016-01-14 | |
| 2013-07-31 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $20.94M derived: sum of 2 quarters · filed 2014-09-09 | $44.79M 10-Q · filed 2014-09-09 | $48.50M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-04-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $24.84M 10-Q · filed 2014-06-09 | $28.55M derived: sum of 3 quarters · filed 2015-01-14 | $29.43M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-01-31 | $23.85M 10-Q · filed 2014-03-12 | $27.56M derived: sum of 2 quarters · filed 2015-01-14 | $28.44M derived: sum of 3 quarters · filed 2015-01-14 | $29.41M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2012-10-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | $4.59M derived: sum of 2 quarters · filed 2015-01-14 | $5.56M derived: sum of 3 quarters · filed 2015-01-14 | $6.34M 10-K · filed 2015-01-14 | $2.80M 10-K · filed 2013-01-14 |
| 2012-07-31 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $1.85M derived: sum of 2 quarters · filed 2013-09-09 | $2.63M 10-Q · filed 2013-09-09 | ||
| 2012-04-30 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | $1.75M 10-Q · filed 2013-06-10 | |||
| 2012-01-31 | $778.00K 10-Q · filed 2013-03-12 | ||||
| 2011-10-31 | $3.07M 10-K · filed 2014-01-14 |