Name: FREVS Balance Sheet - First Real Estate Investment Trust Of New Jersey Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FREVS - First Real Estate Investment Trust Of New Jersey, Inc.

USD | OTC Markets | Real Estate

FREVS Balance Sheet - First Real Estate Investment Trust Of New Jersey Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	17.9	14.9	13.2	49.6	35.9	36.9	38.1	21.7	7.9	10.9	13.5	10.6	7.8	10.6	6.3	6.8	6.8	8.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.9	14.9	13.2	49.6	35.9	36.9	38.1	21.7	7.9	10.9	13.5	10.6	7.8	10.6	6.3
Receivables
Accounts Receivable	0.2	0.5	0.6	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	137.1	138.1	299.9	305.4	349.9	347.0	321.6	327.2	304.8	247.8	199.4	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	28.0	28.8	28.3	27.7	26.7	25.9	25.0	25.0	25.0	25.0	25.0
Supplementary Data
Total Debt	-	-	137.1	138.1	299.9	305.4	349.9	347.0	321.6	327.2	304.8	247.8	199.4	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	14.2	18.5	17.9	14.6	11.4	11.9	14.9	29.4	12.2	13.7	13.2	38.1	35.7	37.2	49.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	88.3	88.8	89.4	90.0	90.6	91.2	91.9	91.9	92.4	93.0	93.6	94.2	94.8	95.3	95.9	96.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	16.9	16.9	16.9	17.0	17.1	17.4	17.5	17.7	17.6	17.6	18.1	18.2	18.6	18.7	18.8	18.9	18.9
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	148.6	149.0	149.9	150.2	156.2	156.9	162.3	165.0	148.5	149.7	159.1	160.8	162.7	164.5	178.6	226.8	225.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	128.7	-	137.1	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	119.9	120.4	120.8	-	-	-	-	128.4	-	129.2	137.1	136.7	137.2	137.8	138.1	138.3	136.1	136.5	299.9	301.2	302.4	304.7	305.4	300.7	301.1	349.1	349.9	339.3	340.2	346.2	347.0	347.8	348.6	351.1	321.6	322.6	331.2	327.8	327.2	320.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	123.6	123.6	124.2	124.7	130.7	131.3	136.1	133.2	132.0	133.0	140.6	142.4	140.3	141.3	153.9	143.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	28.1	28.1	28.0	27.9	27.8	27.7	28.8	28.6	28.3	28.6	28.3	28.1	27.9	27.9	27.7	27.4	27.2	27.0	26.7	26.5
Additional Paid In Capital	32.5	32.4	32.4	32.4	32.4	32.3	32.3	32.2	32.2	32.1	32.1	32.1	32.0	31.9	30.6	25.7	25.7
Retained Earnings	1.4	1.6	1.4	1.0	0.9	0.6	0.5	4.7	(9.7)	(9.9)	(9.0)	(9.3)	(6.6)	(6.3)	(6.2)	58.1	57.0
Accumulated Other Comprehensive Income	0.2	0.2	0.2	0.3	0.2	0.5	0.5	0.6	1.0	0.8	1.3	1.2	0.9	1.0	1.4	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(9.2)	(8.8)	(8.3)	(8.2)	(8.0)	(7.7)	(7.2)	(5.8)	(7.1)	(6.4)	(6.0)	(5.7)	(4.0)	(3.4)	(1.2)	(1.0)	(0.8)
Total Stockholders Equity	34.2	34.2	34.0	33.7	33.5	33.4	33.4	37.6	23.6	23.1	24.5	24.1	26.4	26.6	25.9	84.0	83.5
Total Equity	25.0	25.4	25.7	25.6	25.5	25.6	26.2	31.8	16.5	16.7	18.5	18.5	22.4	23.2	24.7	83.0	82.7	82.0

Supplementary Data
Total Debt	119.9	120.4	120.8	-	-	-	-	128.4	128.7	129.2	274.2	136.7	137.2	137.8	138.1	138.3	136.1	136.5	299.9	301.2	302.4	304.7	305.4	300.7	301.1	349.1	349.9	339.3	340.2	346.2	347.0	347.8	348.6	351.1	321.6	322.6	331.2	327.8	327.2	320.8
Net debt	105.7	101.9	102.9	-	-	-	-	99.0	116.5	115.5	260.9	98.6	101.5	100.6	88.5	40.0	40.3	41.1
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	34.2	34.2	34.0	33.7	33.5	33.4	33.4	37.6	23.6	23.1	24.5	24.1	26.4	26.6	25.9	84.0	83.5	82.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-