FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $7.55M | Jan 29, 2026 |
| FY2025 | Jul 31, 2025 | $7.24M | Jan 29, 2026 |
| FY2025 | Apr 30, 2025 | $7.26M | Jan 29, 2026 |
| FY2025 | Jan 31, 2025 | $7.27M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $7.26M | Jan 29, 2026 |
| FY2025 | Jul 31, 2024 | $7.15M | Jan 29, 2026 |
| FY2025 | Apr 30, 2024 | $7.28M | Jan 29, 2026 |
| FY2025 | Jan 31, 2024 | $7.00M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $7.15M | Jan 29, 2025 |
| FY2024 | Jul 31, 2023 | $7.30M | Jan 29, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.12M | Jan 29, 2026 |
| FY2025 | Jul 31, 2025 | $879.0K | Jan 29, 2026 |
| FY2025 | Apr 30, 2025 | $894.0K | Jan 29, 2026 |
| FY2025 | Jan 31, 2025 | $614.0K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $1.04M | Jan 29, 2026 |
| FY2025 | Jul 31, 2024 | $14.79M | Jan 29, 2026 |
| FY2025 | Apr 30, 2024 | $533.0K | Jan 29, 2026 |
| FY2025 | Jan 31, 2024 | ($512.0K) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $656.0K | Jan 29, 2025 |
| FY2024 | Jul 31, 2023 | ($412.0K) | Jan 29, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $15.17M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $15.05M | Jan 29, 2026 |
| FY2025 | Oct 31, 2023 | $14.69M | Jan 29, 2026 |
| FY2024 | Oct 31, 2022 | $15.97M | Jan 29, 2025 |
| FY2021 | Oct 31, 2021 | $13.50M | Jan 28, 2022 |
| FY2021 | Oct 31, 2020 | $3.76M | Jan 28, 2022 |
| FY2021 | Oct 31, 2019 | $18.83M | Jan 28, 2022 |
| FY2020 | Oct 31, 2018 | $19.29M | Jan 29, 2021 |
| FY2019 | Oct 31, 2017 | $11.98M | Jan 21, 2020 |
| FY2018 | Oct 31, 2016 | $14.57M | Jan 11, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $6.25M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $20.16M | Jan 29, 2026 |
| FY2025 | Oct 31, 2023 | $2.68M | Jan 29, 2026 |
| FY2024 | Oct 31, 2022 | $7.32M | Jan 29, 2025 |
| FY2023 | Oct 31, 2021 | $12.22M | Jan 29, 2024 |
| FY2022 | Oct 31, 2020 | $3.89M | Jan 27, 2023 |
| FY2021 | Oct 31, 2019 | $14.68M | Jan 28, 2022 |
| FY2020 | Oct 31, 2018 | $13.17M | Jan 29, 2021 |
| FY2019 | Oct 31, 2017 | $3.48M | Jan 21, 2020 |
| FY2018 | Oct 31, 2016 | $8.06M | Jan 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $149.87M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $162.26M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $159.12M | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | $178.65M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $346.11M | Jan 27, 2023 |
| FY2021 | Oct 31, 2020 | $355.22M | Jan 28, 2022 |
| FY2020 | Oct 31, 2019 | $390.62M | Jan 29, 2021 |
| FY2019 | Oct 31, 2018 | $392.07M | Jan 21, 2020 |
| FY2018 | Oct 31, 2017 | $372.96M | Jan 11, 2019 |
| FY2017 | Oct 31, 2016 | $367.97M | Jan 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $124.17M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $136.08M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $140.64M | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | $153.91M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $314.15M | Jan 27, 2023 |
| FY2021 | Oct 31, 2020 | $324.35M | Jan 28, 2022 |
| FY2020 | Oct 31, 2019 | $374.57M | Jan 29, 2021 |
| FY2019 | Oct 31, 2018 | $367.73M | Jan 21, 2020 |
| FY2018 | Oct 31, 2017 | $344.37M | Jan 11, 2019 |
| FY2017 | Oct 31, 2016 | $352.51M | Jan 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $34.04M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $33.36M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $24.52M | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | $25.91M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $36.57M | Jan 27, 2023 |
| FY2021 | Oct 31, 2020 | $34.90M | Jan 28, 2022 |
| FY2020 | Oct 31, 2019 | $15.72M | Jan 29, 2021 |
| FY2019 | Oct 31, 2018 | $21.49M | Jan 21, 2020 |
| FY2018 | Oct 31, 2017 | $17.84M | Jan 11, 2019 |
| FY2017 | Oct 31, 2016 | $2.83M | Jan 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.36M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $541.0K | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($8.97M) | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | ($6.21M) | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $12.96M | Jan 27, 2023 |
| FY2021 | Oct 31, 2020 | $13.79M | Jan 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $17.93M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $14.91M | Jan 29, 2026 |
| FY2025 | Oct 31, 2023 | $13.22M | Jan 29, 2026 |
| FY2023 | Oct 31, 2022 | $49.58M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $35.89M | Jan 27, 2023 |
| FY2021 | Oct 31, 2020 | $36.86M | Jan 28, 2022 |
| FY2021 | Oct 31, 2019 | $38.08M | Jan 28, 2022 |
| FY2020 | Oct 31, 2018 | $21.75M | Jan 29, 2021 |
| FY2019 | Oct 31, 2017 | $7.90M | Jan 21, 2020 |
| FY2018 | Oct 31, 2016 | $10.91M | Jan 11, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Oct 31, 2023 | $137.06M | Jan 29, 2024 |
| FY2023 | Oct 31, 2022 | $138.07M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $299.88M | Jan 27, 2023 |
| FY2021 | Oct 31, 2020 | $305.43M | Jan 28, 2022 |
| FY2020 | Oct 31, 2019 | $349.90M | Jan 29, 2021 |
| FY2019 | Oct 31, 2018 | $347.01M | Jan 21, 2020 |
| FY2018 | Oct 31, 2017 | $321.57M | Jan 11, 2019 |
| FY2017 | Oct 31, 2016 | $327.20M | Jan 12, 2018 |
| FY2016 | Oct 31, 2015 | $304.77M | Jan 13, 2017 |
| FY2015 | Oct 31, 2014 | $247.79M | Jan 14, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Jul 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Apr 30, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Jan 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 29, 2026 |
| FY2025 | Jul 31, 2024 | 1 | Jan 29, 2026 |
| FY2025 | Apr 30, 2024 | 0 | Jan 29, 2026 |
| FY2025 | Jan 31, 2024 | 0 | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 29, 2025 |
| FY2024 | Jul 31, 2023 | 0 | Jan 29, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Jul 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Apr 30, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Jan 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 29, 2026 |
| FY2025 | Jul 31, 2024 | 1 | Jan 29, 2026 |
| FY2025 | Apr 30, 2024 | 0 | Jan 29, 2026 |
| FY2025 | Jan 31, 2024 | 0 | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 29, 2025 |
| FY2024 | Jul 31, 2023 | 0 | Jan 29, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $7.17M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $1.49M | Jan 29, 2026 |
| FY2025 | Oct 31, 2023 | $13.72M | Jan 29, 2026 |
| FY2024 | Oct 31, 2022 | $53.54M | Jan 29, 2025 |
| FY2023 | Oct 31, 2021 | $1.03M | Jan 29, 2024 |
| FY2022 | Oct 31, 2020 | $1.36M | Jan 27, 2023 |
| FY2021 | Oct 31, 2019 | $3.05M | Jan 28, 2022 |
| FY2020 | Oct 31, 2018 | $676.0K | Jan 29, 2021 |
| FY2019 | Oct 31, 2017 | $3.03M | Jan 21, 2020 |
| FY2018 | Oct 31, 2016 | $8.07M | Jan 11, 2019 |