First Real Estate Investment Trust of New Jersey, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.9M | $14.9M | $13.2M | $49.6M | $35.9M | $36.9M | $38.1M | $21.7M |
| Accounts Receivable | $201.0K | $498.0K | $559.0K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $149.9M | $162.3M | $159.1M | $178.6M | $346.1M | $355.2M | $390.6M | $392.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $137.1M | $138.1M | $299.9M | $305.4M | $349.9M | $347.0M |
| Total Liabilities | $124.2M | $136.1M | $140.6M | $153.9M | $314.2M | $324.4M | $374.6M | $367.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.4M | $541.0K | $-9.0M | $-6.2M | $13.0M | $13.8M | — | — |
| Total Stockholders' Equity | $34.0M | $33.4M | $24.5M | $25.9M | $36.6M | $34.9M | $15.7M | $21.5M |