First Real Estate Investment Trust of New Jersey, Inc.
Simbol: FREVS
PNK
16.02
USDTržna cena danes
-63.1072
Razmerje P/E
-6.1530
Razmerje PEG
119.34M
Kapaciteta MRK
- 0.02%
Donos DIV
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je First Real Estate Investment Trust of New Jersey, Inc. (FREVS) skupna sredstva?
First Real Estate Investment Trust of New Jersey, Inc. (FREVS) skupna sredstva so 159115000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.873.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.472.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.071.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.271.
Kaj je First Real Estate Investment Trust of New Jersey, Inc. (FREVS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 760000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 137062000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15050000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.