First Real Estate Investment Trust of New Jersey, Inc.
Symbol: FREVS
PNK
16.02
USDMarktpreis heute
-63.1072
P/E-Verhältnis
-6.1530
PEG-Verhältnis
119.34M
MRK Kapital
- 0.02%
DIV Rendite
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 36.8 | 49.6 | 35.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23.6 | 1.4 | 19.4 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.6 | 10.7 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.8 | 7.3 | 1.3 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 3.2 | 5.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44.8 | 61.6 | 53.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.1 | 18.8 | 19.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 95.3 | 97.5 | 272.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 114.3 | 117 | 292.7 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 159.1 | 178.6 | 346.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 1.3 | 2.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18 | 43 | 201.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.1 | 138.1 | 299.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.7 | 0.4 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -17.6 | -30.1 | -195.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.3 | 139.4 | 304.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 140.6 | 153.9 | 314.2 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -9 | -6.2 | 13 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.3 | 1.4 | -2 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32.1 | 30.6 | 25.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.5 | 25.9 | 36.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 159.1 | 178.6 | 346.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -6 | -1.2 | -4.6 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18.5 | 24.7 | 32 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 23.6 | 18.8 | 38.8 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 137.1 | 138.1 | 299.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 123.8 | 88.5 | 264 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.6 | 69.2 | 1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.6 | 5.1 | 11 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.3 | -68.2 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 1.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.5 | -0.2 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | 2.6 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -0.9 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2 | -1.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | -0.8 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | 0.1 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.6 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -38.4 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.2 | 251.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.1 | 0.2 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.3 | 249.7 | -1.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26.5 | -198.1 | -7.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.3 | 2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | -2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.7 | -53.5 | -1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 22.7 | 14 | -2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.5 | -237.6 | -10.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -40.1 | 19.5 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.4 | 58.5 | 39 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58.5 | 39 | 39.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.7 | 7.3 | 12.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.6 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 5.7 | 10.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28.3 | 31.3 | 50.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.9 | 6.2 | 8.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.5 | 25.1 | 42.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 10.8 | 16.6 | 26.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 18.1 | 28.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20.9 | 24.3 | 36.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 7.1 | 11.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 63.5 | -12.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.8 | 16.6 | 26.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 63.5 | -12.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.2 | 7.1 | 11.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.6 | 5.1 | 9.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.7 | 5.8 | 13.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.6 | 69.2 | 1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.6 | 30.1 | 11 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.8 | 46 | -9.9 |
Häufig gestellte Frage
Wie hoch ist die First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Gesamtvermögen?
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Gesamtvermögen ist 159115000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.873.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.472.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.071.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.271.
Was ist der First Real Estate Investment Trust of New Jersey, Inc. (FREVS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 760000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 137062000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15050000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.