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First Real Estate Investment Trust of New Jersey (FREVS)
:FREVS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.68M | $ 28.34M | $ 31.27M | $ 50.29M | $ 52.73M |
| Gross Profit | $ 22.69M | $ 11.65M | $ 25.07M | $ 42.23M | $ 44.04M |
| Operating Income | $ 11.87M | $ 10.35M | $ 5.79M | $ 13.50M | $ 10.84M |
| EBITDA | $ 11.87M | $ 10.35M | $ 10.89M | $ 22.80M | $ 23.00M |
| Net Income | $ 15.85M | $ 760.00K | $ 45.99M | $ -9.95M | $ 6.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.17M | $ 14.55M | $ 49.58M | $ 35.89M | $ 36.86M |
| Total Assets | $ 162.26M | $ 159.12M | $ 178.65M | $ 346.11M | $ 355.21M |
| Total Debt | $ 128.07M | $ 137.06M | $ 138.07M | $ 299.88M | $ 305.43M |
| Net Debt | $ -14.91M | $ 123.84M | $ 88.49M | $ 263.99M | $ 268.57M |
| Total Liabilities | $ 136.08M | $ 140.64M | $ 153.91M | $ 314.15M | $ 324.35M |
| Stockholders' Equity | $ 33.36M | $ 24.52M | $ 25.91M | $ 36.57M | $ 34.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.16M | $ 1.39M | $ 5.75M | $ 10.28M | $ 1.59M |
| Operating Cash Flow | $ 20.16M | $ 2.68M | $ 7.32M | $ 12.22M | $ 3.64M |
| Investing Cash Flow | $ -6.11M | $ -25.31M | $ 249.69M | $ -1.79M | $ -2.98M |
| Financing Cash Flow | $ -13.19M | $ -17.51M | $ -237.55M | $ -10.90M | $ -3.63M |