First Real Estate Investment Trust Of New Jersey annual net debt
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First Real Estate Investment Trust Of New Jersey Net Debt Growth & History (FREVS)
First Real Estate Investment Trust Of New Jersey's net debt was $102.9M for fiscal 2025.
View full First Real Estate Investment Trust Of New Jersey company overviewFirst Real Estate Investment Trust Of New Jersey annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $102.9M | −$10.3M | −9.09% |
| 2024 | 2024-10-31 | $113.2M | −$10.7M | −8.66% |
| 2023 | 2023-10-31 | $123.9M | $35.4M | +39.99% |
| 2022 | 2022-10-31 | $88.5M | −$175.5M | −66.48% |
| 2021 | 2021-10-31 | $264.0M | −$4.6M | −1.71% |
| 2020 | 2020-10-31 | $268.6M | −$43.3M | −13.87% |
| 2019 | 2019-10-31 | $311.8M | −$13.4M | −4.13% |
| 2018 | 2018-10-31 | $325.3M | $11.6M | +3.69% |
| 2017 | 2017-10-31 | $313.7M | −$2.6M | −0.83% |
| 2016 | 2016-10-31 | $316.3M | $25.0M | +8.59% |
| 2015 | 2015-10-31 | $291.3M | $54.0M | +22.78% |
| 2014 | 2014-10-31 | $237.2M | $45.6M | +23.80% |
| 2013 | 2013-10-31 | $191.6M | — | — |
First Real Estate Investment Trust Of New Jersey quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $105.7M | −$10.1M | −8.69% |
| Q1 2026 | 2026-01-31 | $101.9M | — | — |
| Q4 2025 | 2025-10-31 | $102.9M | — | — |
| Q3 2025 | 2025-07-31 | $106.5M | $7.6M | +7.65% |
| Q2 2025 | 2025-04-30 | $115.8M | −$729,000 | −0.63% |
| Q3 2024 | 2024-07-31 | $99.0M | $391,000 | +0.40% |
| Q2 2024 | 2024-04-30 | $116.5M | $15.0M | +14.79% |
| Q1 2024 | 2024-01-31 | $115.5M | $14.9M | +14.81% |
| Q4 2023 | 2023-10-31 | $123.9M | $35.4M | +39.99% |
| Q3 2023 | 2023-07-31 | $98.6M | $58.6M | +146.49% |
| Q2 2023 | 2023-04-30 | $101.5M | $61.2M | +151.83% |
| Q1 2023 | 2023-01-31 | $100.6M | $59.6M | +145.07% |
| Q4 2022 | 2022-10-31 | $88.5M | −$175.5M | −66.48% |
| Q3 2022 | 2022-07-31 | $40.0M | −$224.8M | −84.90% |
| Q2 2022 | 2022-04-30 | $40.3M | −$223.4M | −84.72% |
| Q1 2022 | 2022-01-31 | $41.1M | −$223.8M | −84.50% |
| Q4 2021 | 2021-10-31 | $264.0M | −$4.6M | −1.71% |
| Q3 2021 | 2021-07-31 | $264.8M | −$4.9M | −1.80% |
| Q2 2021 | 2021-04-30 | $263.8M | −$5.6M | −2.06% |
| Q1 2021 | 2021-01-31 | $264.9M | −$52.3M | −16.50% |
| Q4 2020 | 2020-10-31 | $268.6M | −$43.3M | −13.87% |
| Q3 2020 | 2020-07-31 | $269.7M | −$43.6M | −13.91% |
| Q2 2020 | 2020-04-30 | $269.3M | −$45.6M | −14.47% |
| Q1 2020 | 2020-01-31 | $317.2M | −$5.3M | −1.66% |
| Q4 2019 | 2019-10-31 | $311.8M | −$13.4M | −4.13% |
| Q3 2019 | 2019-07-31 | $313.2M | −$13.8M | −4.23% |
| Q2 2019 | 2019-04-30 | $314.9M | −$14.8M | −4.48% |
| Q1 2019 | 2019-01-31 | $322.6M | −$6.8M | −2.06% |
| Q4 2018 | 2018-10-31 | $325.3M | $11.6M | +3.69% |
| Q3 2018 | 2018-07-31 | $327.0M | $10.9M | +3.46% |
| Q2 2018 | 2018-04-30 | $329.7M | $6.6M | +2.05% |
| Q1 2018 | 2018-01-31 | $329.4M | $8.2M | +2.57% |
| Q4 2017 | 2017-10-31 | $313.7M | −$2.6M | −0.83% |
| Q3 2017 | 2017-07-31 | $316.1M | $7.2M | +2.34% |
| Q2 2017 | 2017-04-30 | $323.0M | $16.6M | +5.41% |
| Q1 2017 | 2017-01-31 | $321.1M | $21.5M | +7.18% |
| Q4 2016 | 2016-10-31 | $316.3M | $25.0M | +8.59% |
| Q3 2016 | 2016-07-31 | $308.9M | — | — |
| Q2 2016 | 2016-04-30 | $306.5M | — | — |
| Q1 2016 | 2016-01-31 | $299.6M | — | — |
| Q4 2015 | 2015-10-31 | $291.3M | $54.0M | +22.78% |
| Q4 2014 | 2014-10-31 | $237.2M | $45.6M | +23.80% |
| Q4 2013 | 2013-10-31 | $191.6M | — | — |
First Real Estate Investment Trust Of New Jersey net debt trends
Over the last five fiscal years, First Real Estate Investment Trust Of New Jersey's net debt decreased from $268.6M to $102.9M, a change of −$165.7M. The latest reported quarter, Q2 2026, shows $105.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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