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First Real Estate Investment Trust of New Jersey cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$542K in Q3 FY26 · $5.0M over twelve months

Operating cash flow$744K
Capital spending−$202K
Free cash flow+$542K
Cash / net income0.0×

Analysis

In Q3 FY26, First Real Estate Investment Trust of New Jersey generated $744K of operating cash flow and spent $202K on capital projects, leaving free cash flow of $542K. That is $950K less than in Q3 FY25 ($1.5M).

Over the twelve months to Jul 31, 2026, operating cash flow was $5.7M; the largest uses were net borrowing (+) / repaid (−) ($6.9M), dividends ($3.0M), partners ($705K); besides operations, cash came from other investing ($4.6M), other financing ($3.0M); the cash balance rose by $2.0M.

Operating cash flow was $744K against net income of $19.9M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$681K, deferred revenue −$237K, prepaid and other assets +$101K.

Free cash flow

First Real Estate Investment Trust of New Jersey: free cash flow by quarterFirst Real Estate Investment Trust of New Jersey: free cash flow by quarter−$364KQ4 FY24$1.2MQ1 FY25$659KQ2 FY25$1.5MQ3 FY25$2.1MQ4 FY25$1.3MQ1 FY26$1.1MQ2 FY26$542KQ3 FY26
Operating cash flow less capital spending.
First Real Estate Investment Trust of New Jersey: operating cash flow against capital spendingFirst Real Estate Investment Trust of New Jersey: operating cash flow against capital spendingOperating cash flowCapital spending$181K$545KQ4 FY24$1.5M$299KQ1 FY25$743K$84KQ2 FY25$1.7M$174KQ3 FY25$2.3M$202KQ4 FY25$1.3M$72KQ1 FY26$1.3M$177KQ2 FY26$744K$202KQ3 FY26
Latest (Q3 FY26): Operating cash flow $744K, Capital spending $202K.

Capital allocation, year by year

First Real Estate Investment Trust of New Jersey: where the cash came from (up) and went (down), by fiscal yearFirst Real Estate Investment Trust of New Jersey: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY21: Operating cash flow $12.2MFY21: Net borrowing −$162KFY21: Capital spending −$1.9MFY21: Dividends −$1.0M$12.2MFY21FY22: Operating cash flow $7.3MFY22: Net borrowing $32.2MFY22: Shares issued $2.0MFY22: Asset sales $11.8MFY22: Capital spending −$1.6MFY22: Dividends −$53.5M$53.3MFY22FY23: Operating cash flow $2.7MFY23: Net borrowing −$623KFY23: Shares issued $1.3MFY23: Asset sales $600KFY23: Capital spending −$1.3MFY23: Dividends −$13.7M$4.5MFY23FY24: Operating cash flow $20.2MFY24: Net borrowing −$9.3MFY24: Shares issued $38KFY24: Asset sales $58.7MFY24: Capital spending −$1.2MFY24: Acquisitions −$249MFY24: Dividends −$1.5M$78.9MFY24FY25: Operating cash flow $6.2MFY25: Net borrowing −$7.3MFY25: Capital spending −$759KFY25: Dividends −$7.2M$6.2MFY25
Over these 5 years operating cash flow totalled $48.6M; the largest uses were acquisitions ($249M) and dividends ($76.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16.0M
Debt$114M
Net debt$98.2M
Due within a year$60.6M

First Real Estate Investment Trust of New Jersey funds itself: free cash flow was $5.0M over the last twelve months, and $16.0M of cash and investments stands against $114M of debt ($60.6M due within a year, 0.3× covered by cash).

First Real Estate Investment Trust of New Jersey: debt maturities by year (FY25)First Real Estate Investment Trust of New Jersey: debt maturities by year (FY25)$60.6MYear 1$9.7MYear 2$24.5MYear 3$26.5MYear 4
Principal due in each year as disclosed in the annual report, against $16.0M of cash and investments now.

Where the cash came from and went

First Real Estate Investment Trust of New Jersey: sources (+) and uses (−) of cash, Q3 FY26First Real Estate Investment Trust of New Jersey: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)−$5.5MOther investing$5.1MOther financing$3.2MCash drawn (+) / kept (−)−$2.6MDividends−$748KOperating cash flow$744KCapital spending−$202K
First Real Estate Investment Trust of New Jersey: sources (+) and uses (−) of cash, TTM to Q3 FY26First Real Estate Investment Trust of New Jersey: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)−$6.9MOperating cash flow$5.7MOther investing$4.6MOther financing$3.0MDividends−$3.0MCash drawn (+) / kept (−)−$2.0MPartners−$705KCapital spending−$653K

From profit to cash

First Real Estate Investment Trust of New Jersey: net income to operating cash flow, Q3 FY26First Real Estate Investment Trust of New Jersey: net income to operating cash flow, Q3 FY26Net income$19.9MDepreciation & amortization$681KGains on investments$37KPayables$36KDeferred revenue−$237KPrepaid and other assets$101KOperating cash flow$744K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$744K−$202K−$748K−$5.5M−$2.6M$542K
Q2 FY26$1.3M−$177K−$747K−$495K$4.4M$1.1M
Q1 FY26$1.3M−$72K−$747K−$463K−$565K$1.3M
Q4 FY25$2.3M−$202K−$748K−$455K−$3.2M$2.1M
Q3 FY25$1.7M−$174K−$598K−$5.9M−$2.4M$1.5M
Q2 FY25$743K−$84K−$597K−$474K$382K$659K
Q1 FY25$1.5M−$299K−$5.2M−$494K$2.9M$1.2M
Q4 FY24$181K−$545K−$374K−$489K$14.5M−$364K

First Real Estate Investment Trust of New Jersey: income statement and cash flow

First Real Estate Investment Trust of New Jersey, Q3 FY26: revenue $7.5M (+4% year over year), operating margin 51.6%. The chart follows the revenue to costs, profit and cash.

First Real Estate Investment Trust of New Jersey: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.