Q3 FY2026 · ended Jul 31, 2026 · Revenue $7.54M, +4.0% YoY · Filed Sep 11, 2026
First Real Estate Investment Trust Of New Jersey, Inc. (FREVS) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $7.5 million and net income of $20.2 million. As of Jul 31, 2026 it held $57.9 million in cash and investments and $114.2 million in total debt.
Revenue
$7.54M
+4.0% vs year-ago quarter
Net income
$20.16M
+2193.6% vs year-ago quarter
Operating cash flow
$744,000
-55.3% vs year-ago quarter
Free cash flow
—
EPS
$2.69
+2141.7% vs year-ago quarter
Dividend per share
$0.10
-85.7% vs year-ago quarter
Shares outstanding
7.48M
+0.1% vs year-ago quarter
Net cash
$-56.31M
Q3 FY2026
Operating margin
51.8%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $7.5M | $7.6M | $7.5M | $7.5M | $7.2M |
| Operating income | $3.9M | $3.8M | $3.8M | $4.1M | $3.7M |
| Net income | $20.2M | $616,000 | $943,000 | $1.1M | $879,000 |
| Diluted EPS | $2.69 | $0.08 | $0.13 | $0.15 | $0.12 |
| Operating cash flow | $744,000 | $1.3M | $1.3M | $2.3M | $1.7M |
| Total assets | $165.5M | $148.6M | $149.0M | $149.9M | $150.2M |
| Total liabilities | $118.3M | $123.6M | $123.6M | $124.2M | $124.7M |
| Stockholders' equity | $53.7M | $34.2M | $34.2M | $34.0M | $33.7M |
| Cash and investments | $57.9M | $35.5M | $35.8M | $36.1M | $35.1M |
| Total debt | $114.2M | $119.9M | $120.4M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results, Other events
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 9, 2026 | Jul 8, 2026 |
All 661 First Real Estate Investment Trust Of New Jersey, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.