FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY

EDGAR

Annual consolidated revenue for 2025: about USD 29.32M, using the latest reported figures. The previous period, 2024, was about USD 28.68M.

Watchlist

Latest quarter

Revenue

7.54 million uref_539631625

2026 Q3 · uref_539631625

Exact inputs and evidence
  • Revenue: 7537000 uref_539631625 Source

Operating margin

51.57%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 3887000 uref_539631625 Source
  • Revenue: 7537000 uref_539631625 Source
Cash and cash equivalents
16 million uref_539631625 Source
Exact value

16024000 uref_539631625

Long-term debt including current maturities
114 million uref_539631625 Source
Exact value

114200000 uref_539631625

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-10-31
  • Operating income: 11 of 11 periods available· newest 2025-10-31
  • Net income: 11 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-10-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-10-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-10-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-10-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.2%

    Prior period

    USD 28.68 million

    –

    Current period

    USD 29.32 million

    –

    Exact inputs and evidence

    29317000 − 28678000 = 639000 USD

    28678000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    29317000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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  • Net income

    -77.9%

    Prior period

    USD 15.85 million

    –

    Current period

    USD 3.51 million

    –

    Exact inputs and evidence

    3509000 − 15852000 = -12343000 USD

    15852000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    3509000 USD · 2024-11-01 – 2025-10-31

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  • Operating cash flow

    -69%

    Prior period

    USD 20.16 million

    –

    Current period

    USD 6.25 million

    –

    Exact inputs and evidence

    6248000 − 20163000 = -13915000 USD

    20163000 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    6248000 USD · 2024-11-01 – 2025-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue USD 29.32 million 100% of revenue
  • Operating costs Derived USD 14.15 million 48% of revenue
  • Operating income USD 15.17 million 52% of revenue
  • Tax, interest and other Derived USD 11.66 million 40% of revenue
  • Net income USD 3.51 million 12% of revenue

Cash

  • Operating cash flow USD 6.25 million 21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 25%68%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 31%67%
  • 2019 28%69%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 25%73%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 49%48%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 12%40%48%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-3146254000 31683000 Derived 14571000 11566000 Derived 3005000 Unavailable
Source
2017 2016-11-01 – 2017-10-3151634000 39651000 Derived 11983000 -1133000 Derived 13116000 Unavailable
Source
2018 2017-11-01 – 2018-10-3157997000 38703000 Derived 19294000 17811000 Derived 1483000 Unavailable
Source
2019 2018-11-01 – 2019-10-3160277000 41450000 Derived 18827000 17040000 Derived 1787000 Unavailable
Source
2020 2019-11-01 – 2020-10-3152727000 48967000 Derived 3760000 -16793000 Derived 20553000 Unavailable
Source
2021 2020-11-01 – 2021-10-3150291000 36789000 Derived 13502000 12575000 Derived 927000 Unavailable
Source
2022 2021-11-01 – 2022-10-3131271000 15299000 Derived 15972000 -30020000 Derived 45992000 Unavailable
Source
2023 2022-11-01 – 2023-10-3128344000 13654000 Derived 14690000 13930000 Derived 760000 Unavailable
Source
2024 2023-11-01 – 2024-10-3128678000 13627000 Derived 15051000 -801000 Derived 15852000 Unavailable
Source
2025 2024-11-01 – 2025-10-3129317000 14150000 Derived 15167000 11658000 Derived 3509000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.1M48.8M32.5M16.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue46254000
2017Revenue51634000
2018Revenue57997000
2019Revenue60277000
2020Revenue52727000
2021Revenue50291000
2022Revenue31271000
2023Revenue28344000
2024Revenue28678000
2025Revenue29317000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%2%-13%-27%-42%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year11.6%
2018Year over year12.3%
2019Year over year3.9%
2020Year over year-12.5%
2021Year over year-4.6%
2022Year over year-37.8%
2023Year over year-9.4%
2024Year over year1.2%
2025Year over year2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 51.7% 2025
Net margin 12% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159%119%79%40%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin31.5%
2017Operating margin23.2%
2018Operating margin33.3%
2019Operating margin31.2%
2020Operating margin7.1%
2021Operating margin26.8%
2022Operating margin51.1%
2023Operating margin51.8%
2024Operating margin52.5%
2025Operating margin51.7%
2016Net margin6.5%
2017Net margin25.4%
2018Net margin2.6%
2019Net margin3%
2020Net margin39%
2021Net margin1.8%
2022Net margin147.1%
2023Net margin2.7%
2024Net margin55.3%
2025Net margin12%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8M16.3M10.9M5.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow8060000
2017Operating cash flow3479000
2018Operating cash flow13170000
2019Operating cash flow14677000
2020Operating cash flow3887000
2021Operating cash flow12219000
2022Operating cash flow7315000
2023Operating cash flow2681000
2024Operating cash flow20163000
2025Operating cash flow6248000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-10-31Liabilities / assetsNot reportedNo source recorded
2017-10-31Liabilities / assetsNot reportedNo source recorded
2018-10-31Liabilities / assetsNot reportedNo source recorded
2019-10-31Liabilities / assetsNot reportedNo source recorded
2020-10-31Liabilities / assetsNot reportedNo source recorded
2021-10-31Liabilities / assetsNot reportedNo source recorded
2022-10-31Liabilities / assetsNot reportedNo source recorded
2023-10-31Liabilities / assetsNot reportedNo source recorded
2024-10-31Liabilities / assetsNot reportedNo source recorded
2025-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-10-31Current assets / current liabilitiesNot reportedNo source recorded
2017-10-31Current assets / current liabilitiesNot reportedNo source recorded
2018-10-31Current assets / current liabilitiesNot reportedNo source recorded
2019-10-31Current assets / current liabilitiesNot reportedNo source recorded
2020-10-31Current assets / current liabilitiesNot reportedNo source recorded
2021-10-31Current assets / current liabilitiesNot reportedNo source recorded
2022-10-31Current assets / current liabilitiesNot reportedNo source recorded
2023-10-31Current assets / current liabilitiesNot reportedNo source recorded
2024-10-31Current assets / current liabilitiesNot reportedNo source recorded
2025-10-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
USD 3.01 million
Exact value

Exact value: 3005000 USD

2015-11-01 – 2016-10-31: 3005000 USD Inspect Net Income Open source
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USD 8.06 million
Exact value

Exact value: 8060000 USD

2015-11-01 – 2016-10-31: 8060000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-11-01 – 2017-10-31
USD 13.12 million
Exact value

Exact value: 13116000 USD

2016-11-01 – 2017-10-31: 13116000 USD Inspect Net Income Open source
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USD 3.48 million
Exact value

Exact value: 3479000 USD

2016-11-01 – 2017-10-31: 3479000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-11-01 – 2018-10-31
USD 1.48 million
Exact value

Exact value: 1483000 USD

2017-11-01 – 2018-10-31: 1483000 USD Inspect Net Income Open source
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USD 13.17 million
Exact value

Exact value: 13170000 USD

2017-11-01 – 2018-10-31: 13170000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-11-01 – 2019-10-31
USD 1.79 million
Exact value

Exact value: 1787000 USD

2018-11-01 – 2019-10-31: 1787000 USD Inspect Net Income Open source
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USD 14.68 million
Exact value

Exact value: 14677000 USD

2018-11-01 – 2019-10-31: 14677000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-11-01 – 2020-10-31
USD 20.55 million
Exact value

Exact value: 20553000 USD

2019-11-01 – 2020-10-31: 20553000 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3887000 USD

2019-11-01 – 2020-10-31: 3887000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-11-01 – 2021-10-31
USD 927,000
Exact value

Exact value: 927000 USD

2020-11-01 – 2021-10-31: 927000 USD Inspect Net Income Open source
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USD 12.22 million
Exact value

Exact value: 12219000 USD

2020-11-01 – 2021-10-31: 12219000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-11-01 – 2022-10-31
USD 45.99 million
Exact value

Exact value: 45992000 USD

2021-11-01 – 2022-10-31: 45992000 USD Inspect Net Income Open source
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USD 7.32 million
Exact value

Exact value: 7315000 USD

2021-11-01 – 2022-10-31: 7315000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-11-01 – 2023-10-31
USD 760,000
Exact value

Exact value: 760000 USD

2022-11-01 – 2023-10-31: 760000 USD Inspect Net Income Open source
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USD 2.68 million
Exact value

Exact value: 2681000 USD

2022-11-01 – 2023-10-31: 2681000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-11-01 – 2024-10-31
USD 15.85 million
Exact value

Exact value: 15852000 USD

2023-11-01 – 2024-10-31: 15852000 USD Inspect Net Income Open source
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USD 20.16 million
Exact value

Exact value: 20163000 USD

2023-11-01 – 2024-10-31: 20163000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-11-01 – 2025-10-31
USD 3.51 million
Exact value

Exact value: 3509000 USD

2024-11-01 – 2025-10-31: 3509000 USD Inspect Net Income Open source
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USD 6.25 million
Exact value

Exact value: 6248000 USD

2024-11-01 – 2025-10-31: 6248000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 4,236 latest values · 4,236 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000036840, 36840, FREVS, edgar:36840

Also known as FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC., FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.