First Real Estate Investment Trust of New Jersey, Inc.
Symbole: FREVS
PNK
16.02
USDPrix du marché aujourd'hui
-63.1072
Ratio P/E
-6.1530
Ratio PEG
119.34M
Cap MRK
- 0.02%
Rendement DIV
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de First Real Estate Investment Trust of New Jersey, Inc. (FREVS) de l'actif total?
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Le total des actifs est 159115000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.873.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.472.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.271.
Qu'est-ce que First Real Estate Investment Trust of New Jersey, Inc. (FREVS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 760000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 137062000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 15050000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.