First Real Estate Investment Trust of New Jersey, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.2M | $616.0K | $943.0K | $1.1M | $879.0K | $894.0K | $614.0K | $1.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $681.0K | $724.0K | $721.0K | $770.0K | $738.0K | $734.0K | $723.0K | $732.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $0 |
| Net Cash from Operating Activities | $744.0K | $1.3M | $1.3M | $2.3M | $1.7M | $743.0K | $1.5M | $181.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.9M | $-4.1M | $911.0K | $2.2M | $7.3M | $164.0K | $1.9M | $-12.7M |
| Financing Activities | ||||||||
| Dividends Paid | $748.0K | $747.0K | $747.0K | $748.0K | $598.0K | $597.0K | $5.2M | $374.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.0M | $-1.5M | $-1.7M | $-1.4M | $-6.6M | $-1.3M | $-6.2M | $-2.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |