First Real Estate Investment Trust of New Jersey, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.5M | $15.9M | $760.0K | $46.0M | $927.0K | $20.6M | $1.8M | $1.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.0M | $3.0M | $2.9M | $4.0M | $9.3M | $10.3M | $11.3M | $11.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.0K | $11.0K | $1.2M | $42.0K | $46.0K | $124.0K | $130.0K |
| Net Cash from Operating Activities | $6.2M | $20.2M | $2.7M | $7.3M | $12.2M | $3.9M | $14.7M | $13.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $248.8M | — | — | — | — | — | $19.6M |
| Net Cash from Investing Activities | $11.5M | $-6.1M | $-25.3M | $249.7M | $-1.8M | $-3.2M | $3.4M | $-23.0M |
| Financing Activities | ||||||||
| Dividends Paid | $7.2M | $1.5M | $13.7M | $53.5M | $1.0M | $1.4M | $3.0M | $676.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.5M | $-13.2M | $-17.5M | $-237.6M | $-10.9M | $-3.6M | $-2.0M | $15.4M |
| Net Change in Cash | — | — | — | — | — | — | $16.1M | $5.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |