In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, First Real Estate Investment Trust Of New Jersey, Inc. generated $744,000 of cash from operations, down 55.3% from the same quarter a year earlier. The company returned $748,000 in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jul 31, 2026
|
Q3 FY2026
Jul 31, 2026
|
Q2 FY2026
Apr 30, 2026
|
Q1 FY2026
Jan 31, 2026
|
Q4 FY2025
Oct 31, 2025
|
Q3 FY2025
Jul 31, 2025
|
Q2 FY2025
Apr 30, 2025
|
Q1 FY2025
Jan 31, 2025
|
Q4 FY2024
Oct 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
3
-1.1%
|
1
-7.7%
|
1
-1.4%
|
1
-0.3%
|
1
+5.2%
|
1
+0.4%
|
1
-7.0%
|
1
-0.3%
|
1
-1.9%
|
| Stock-based compensation |
0
|
0
|
0
|
—
|
—
|
—
|
—
|
—
|
0
|
| Operating cash flow |
6
+38.3%
|
1
-55.3%
|
1
+71.2%
|
1
-11.4%
|
2
+1181.8%
|
2
-91.0%
|
1
+29.7%
|
2
+62.6%
|
0
-77.5%
|
| Investing | |||||||||
| Investing cash flow |
4
+215.7%
|
5
-32.9%
|
-4
-2612.8%
|
1
-50.8%
|
2
+117.7%
|
7
+2001.8%
|
0
+136.4%
|
2
-75.0%
|
-13
-297.3%
|
| Financing | |||||||||
| Dividends paid |
3
-56.0%
|
1
+25.1%
|
1
+25.1%
|
1
-85.7%
|
1
+100.0%
|
1
+60.3%
|
1
+60.5%
|
5
+1304.3%
|
0
-83.3%
|
| Financing cash flow |
-8
+53.1%
|
-3
+54.2%
|
-2
-16.8%
|
-2
+72.9%
|
-1
+32.9%
|
-7
-527.8%
|
-1
+15.6%
|
-6
+27.2%
|
-2
+10.7%
|
| Per share | |||||||||
| Dividend per share |
—
|
—
|
—
|
—
|
0.10
-85.7%
|
—
|
—
|
—
|
0.70
+1300.0%
|
| Shareholder returns | |||||||||
| Returned to shareholders |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
0
|
| Ratios | |||||||||
| Stock-based compensation to revenue |
0.46%
|
0.00%
|
1.83%
|
—
|
—
|
—
|
—
|
—
|
0.00%
|
| Cash conversion |
0.25x
|
0.04x
|
2.06x
|
1.43x
|
2.07x
|
1.90x
|
0.83x
|
2.47x
|
0.17x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- FREVS (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- NJ
- Headquarters
- Hackensack, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 36840
- Former names
- FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY (until Apr 3, 2025)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Source: SEC EDGAR filings. This is company-reported data, not investment advice.