Company profile
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. CIK 36840
Ticker
FREVS (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Hackensack, NJ 07601
Fiscal year end
2025 (FY)
Key Financials
Revenue
$29.32M
Net income
$3.51M
Total assets
$149.87M
Total liabilities
$124.17M
Stockholders' equity
$34.04M
Cash & equivalents
$17.93M
Operating income
$15.17M
Operating cash flow
$6.25M
Capital expenditures
$759.0K
Fiscal year 2025, via 10-K filed 2026-01-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
51.7%
Net margin
12.0%
Free cash flow
$5.49M
Free cash flow margin
18.7%
Liabilities / assets
82.9%
Equity / assets
22.7%
CapEx / revenue
2.6%
Operating cash flow / net income
1.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$29.32M
$3.51M
$149.87M
$124.17M
$34.04M
2024
$28.68M
$15.85M
$162.26M
$136.08M
$33.36M
2023
$28.34M
$760.0K
$159.12M
$140.64M
$24.52M
2022
$31.27M
$45.99M
$178.65M
$153.91M
$25.91M
2021
$50.29M
$927.0K
$346.11M
$314.15M
$36.57M
Company Details
SIC code
6798
State of incorporation
NJ
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-09-11
Financials filed via
Form 10-K
filed 2026-01-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hackensack, NJ 07601
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.