First Real Estate Investment Trust of New Jersey, Inc.
Simbols: FREVS
PNK
16.02
USDTirgus cena šodien
-63.1072
P/E koeficients
-6.1530
PEG koeficients
119.34M
MRK Cap
- 0.02%
DIV ienesīgums
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir First Real Estate Investment Trust of New Jersey, Inc. (FREVS) kopējie aktīvi?
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) kopējie aktīvi ir 159115000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.873.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.472.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.271.
Kāda ir First Real Estate Investment Trust of New Jersey, Inc. (FREVS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 760000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 137062000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 15050000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.