First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
Every figure this model derived for FREVS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 14,168,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| equity | 34,240,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 7,217,000 | InterestExpense |
2026-04-30 |
| ocf | 6,604,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 29,928,000 | Revenues |
2026-04-30 |
| sbc | 0 | ShareBasedCompensation |
2024-10-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FREVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 61.4 |
| dilution pct | 0.13 |
| ebit cagr | -1.0 |
| ebit yoy | 1.8 |
| ev ebit | 17.41 |
| ev owner earnings | 40.65 |
| ev sales | 8.97 |
| fcf margin | 22.07 |
| interest cover | 2.14 |
| net debt ebitda | 5.75 |
| operating margin | 51.53 |
| owner earnings margin | 22.07 |
| revenue growth | 3.45 |
| revenue growth per share | 3.31 |
| roic | 8.7 |
| rule of 40 | 54.98 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FREVS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FederalDepositInsuranceCorporationPremiumExpense | 25,500,000,000,000 | 2023-08-03 | 3 | USD |
DeferredFinanceCostsNet | 1,170,000,000 | 2022-10-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 830,000,000 | 2024-10-31 | 70 | USD |
RealEstateGrossAtCarryingValue | 386,920,000 | 2021-10-31 | 32 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 320,314,000 | 2017-10-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 310,827,000 | 2021-10-31 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 300,000,000 | 2016-06-17 | 27 | USD |
SupplementalDeferredPurchasePrice | 248,750,269 | 2022-10-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 248,750,269 | 2024-10-31 | 8 | USD |
LoansPayableToBank | 202,689,000 | 2011-07-31 | 2 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 195,304,000 | 2021-10-31 | 8 | USD |
SaleLeasebackTransactionNetBookValue | 172,300,000 | 2025-10-31 | 7 | USD |
RealEstateInvestmentPropertyAtCost | 157,167,000 | 2025-10-31 | 28 | USD |
MortgageLoanRelatedToPropertySales1 | 155,800,000 | 2024-10-31 | 7 | USD |
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 155,800,000 | 2025-10-31 | 4 | USD |
Assets | 148,648,000 | 2026-04-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 148,648,000 | 2026-04-30 | 120 | USD |
DebtInstrumentCarryingAmount | 130,235,000 | 2024-01-31 | 68 | USD |
DebtCurrent | 128,749,000 | 2024-04-30 | 2 | USD |
LongTermDebtFairValue | 125,300,000 | 2024-07-31 | 2 | USD |
TransferOfOtherRealEstate | 124,423,000 | 2016-10-31 | 3 | USD |
Liabilities | 123,622,000 | 2026-04-30 | 120 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 121,300,000 | 2025-10-31 | 8 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 121,150,000 | 2025-07-31 | 6 | USD |
SecuredDebt | 120,800,000 | 2025-10-31 | 60 | USD |
LoansPayable | 120,342,000 | 2026-04-30 | 24 | USD |
NotesAndLoansPayable | 119,940,000 | 2026-04-30 | 16 | USD |
LongTermDebt | 119,900,000 | 2026-04-30 | 76 | USD |
DebtInstrumentFairValue | 117,400,000 | 2026-04-30 | 100 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 115,523,000 | 2021-10-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 95,008,000 | 2021-07-31 | 15 | USD |
RealEstateInvestmentPropertyNet | 88,264,000 | 2026-04-30 | 120 | USD |
RentalProperties | 81,972,000 | 2013-10-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 76,093,000 | 2021-10-31 | 8 | USD |
RealEstateAccumulatedDepreciation | 67,748,000 | 2025-10-31 | 36 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 67,748,000 | 2025-10-31 | 28 | USD |
EscrowDeposit | 67,400,000 | 2025-07-31 | 61 | USD |
GainLossOnSaleOfMortgageLoans | 67,400,000 | 2025-10-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 62,954,000 | 2021-10-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 59,660,000 | 2026-04-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 58,700,000 | 2024-10-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 44,800,000 | 2024-10-31 | 59 | USD |
BusinessAcquisitionsProFormaRevenue | 44,016,000 | 2014-10-31 | 15 | USD |
Land | 40,813,000 | 2023-10-31 | 24 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 33,700,000 | 2025-10-31 | 14 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 32,871,000 | 2021-07-31 | 134 | USD |
AdditionalPaidInCapital | 32,533,000 | 2026-04-30 | 38 | USD |
ProceedsFromIssuanceOfSecuredDebt | 32,500,000 | 2022-10-31 | 61 | USD |
PaymentsOfLoanCosts | 31,000,000 | 2024-10-31 | 5 | USD |
InterestExpenseOther | 31,000,000 | 2022-10-31 | 1 | USD |
OtherRestructuringCosts | 31,000,000 | 2025-10-31 | 4 | USD |
BeneficialInterest | 27,960,000 | 2020-10-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 27,749,000 | 2021-07-31 | 15 | USD |
DeconsolidationGainOrLossAmount | 27,700,000 | 2022-10-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 26,843,000 | 2026-04-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 26,506,000 | 2024-10-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 26,506,000 | 2025-10-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,506,000 | 2026-04-30 | 19 | USD |
NonoperatingIncomeExpense | 26,171,000 | 2025-10-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,026,000 | 2026-04-30 | 240 | USD |
DebtInstrumentFaceAmount | 25,000,000 | 2025-01-31 | 35 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 25,000,000 | 2023-08-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 24,521,000 | 2026-04-30 | 19 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 23,958,000 | 2026-04-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceived | 23,097,000 | 2026-04-30 | 19 | USD |
DebtInstrumentCollateralAmount | 22,642,000 | 2022-10-31 | 1 | USD |
ShortTermDebtRefinancedAmount | 22,100,000 | 2022-07-22 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 21,317,000 | 2026-04-30 | 22 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-04-30 | 119 | shares |
AcquisitionCosts | 19,600,000 | 2019-10-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 19,600,000 | 2018-10-31 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 19,600,000 | 2018-10-31 | 3 | USD |
RealEstateOtherAdditions | 19,550,000 | 2018-10-31 | 3 | USD |
DebtInstrumentRepurchasedFaceAmount | 19,000,000 | 2013-05-28 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,356,000 | 2023-10-31 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 18,200,000 | 2022-01-10 | 4 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 18,200,000 | 2022-01-10 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | 18,200,000 | 2022-01-10 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | -17,939,000 | 2024-01-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,738,000 | 2026-04-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 17,294,000 | 2021-07-31 | 15 | USD |
DebtInstrumentFeeAmount | 16,864,361 | 2023-02-01 | 1 | USD |
EquityMethodInvestments | 16,853,000 | 2026-04-30 | 47 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,094,000 | 2019-10-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 15,985,000 | 2021-07-31 | 15 | USD |
GainLossRelatedToLitigationSettlement | 15,673,000 | 2024-10-31 | 6 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 15,400,000 | 2018-10-31 | 17 | USD |
LossContingencyDamagesSoughtValue | 15,000,000 | 2022-07-31 | 9 | USD |
ResaleAgreementCounterpartyAmountAtRisk | 15,000,000 | 2022-10-31 | 1 | USD |
LossContingencyDamagesAwardedValue | 15,000,000 | 2024-05-01 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 15,000,000 | 2022-12-08 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 15,000,000 | 2024-05-01 | 1 | USD |
RealEstateRevenueNet | 14,194,000 | 2018-01-31 | 119 | USD |
LoansPayableCurrent | 13,900,000 | 2024-12-15 | 5 | USD |
LongTermDebtAverageAmountOutstanding | 13,900,000 | 2024-12-15 | 7 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 13,900,000 | 2024-10-31 | 1 | USD |
OperatingLeaseLeaseIncome | 13,831,000 | 2026-04-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 13,674,000 | 2021-07-31 | 15 | USD |
PaymentsForConstructionInProcess | 13,535,000 | 2016-10-31 | 56 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 13,139,000 | 2021-10-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 13,000,000 | 2022-04-30 | 9 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 13,000,000 | 2026-01-31 | 16 | USD |
LineOfCreditAssumed1 | 13,000,000 | 2025-10-31 | 13 | USD |
LinesOfCreditCurrent | 13,000,000 | 2024-07-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,585,000 | 2018-10-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 12,217,000 | 2014-10-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 11,229,000 | 2021-07-31 | 15 | USD |
RealEstateCostOfRealEstateSold | 10,938,000 | 2019-10-31 | 12 | USD |
OperatingExpenses | 10,721,000 | 2026-04-30 | 211 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 10,100,000 | 2023-10-31 | 10 | USD |
DebtDefaultLongtermDebtAmount | 10,000,000 | 2025-05-01 | 5 | USD |
ProceedsFromDivestitureOfBusinesses | 9,908,000 | 2012-10-31 | 1 | USD |
ProceedsFromSaleOfRealEstate | 9,770,000 | 2014-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,655,000 | 2026-04-30 | 19 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 9,300,000 | 2021-10-31 | 24 | USD |
MinorityInterest | -9,214,000 | 2026-04-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 9,077,000 | 2021-07-31 | 15 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 9,024,000 | 2020-01-31 | 70 | USD |
MortgageLoansInProcessOfForeclosureAmount | 9,000,000 | 2023-12-01 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 8,741,000 | 2014-10-31 | 39 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 8,700,000 | 2019-10-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,308,000 | 2017-04-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,637,000 | 2026-04-30 | 141 | USD |
OperatingIncomeLoss | 7,637,000 | 2026-04-30 | 189 | USD |
OperatingCostsAndExpenses | 7,511,000 | 2026-04-30 | 26 | USD |
RepaymentsOfDebt | 7,500,000 | 2024-01-11 | 18 | USD |
CommonStockSharesIssued | 7,482,432 | 2026-04-30 | 117 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,300,000 | 2022-10-31 | 1 | USD |
OtherExpenseFromRealEstatePartnershipOperations | 7,048,000 | 2024-04-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,009,000 | 2021-01-31 | 27 | shares |
RetainageDeposit | 6,965,000 | 2017-10-31 | 1 | USD |
PaymentsForBrokerageFees | 6,400,000 | 2025-10-31 | 7 | USD |
CustomerFunds | 6,300,000 | 2022-10-31 | 1 | USD |
FundsHeldForClients | 6,251,000 | 2022-07-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 6,251,000 | 2022-10-31 | 1 | USD |
RealEstateHeldforsale | 6,212,000 | 2019-01-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,791,000 | 2014-10-31 | 5 | USD |
ProceedsFromMinorityShareholders | 5,791,000 | 2014-10-31 | 7 | USD |
OtherGeneralExpense | 5,605,000 | 2026-04-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 5,389,000 | 2026-04-30 | 8 | USD |
ProceedsFromCollectionOfLoansReceivable | 5,316,000 | 2022-10-31 | 4 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 5,316,000 | 2022-10-31 | 7 | USD |
DepositLiabilitiesAccruedInterest | 5,300,000 | 2022-10-31 | 3 | USD |
NotesReceivableGross | 5,053,000 | 2019-10-31 | 2 | USD |
PaymentsOfCapitalDistribution | 5,000,000 | 2012-10-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-04-30 | 40 | shares |
PrepaidExpenseAndOtherAssets | 4,837,000 | 2026-04-30 | 120 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,590,000 | 2026-04-30 | 19 | USD |
LitigationSettlementLoss | 4,500,000 | 2025-07-31 | 4 | USD |
LitigationSettlementGain | 4,500,000 | 2025-10-31 | 2 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 4,213,000 | 2016-10-31 | 12 | USD |
LoansReceivableCommercialRealEstate | 4,000,000 | 2019-01-31 | 68 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,983,000 | 2014-10-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,790,000 | 2026-04-30 | 62 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,752,000 | 2013-10-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,731,000 | 2026-04-30 | 18 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 3,726,000 | 2012-10-31 | 1 | USD |
FinancingInterestExpense | 3,661,000 | 2026-04-30 | 26 | USD |
EscrowDepositsRelatedToPropertySales | 3,642,000 | 2025-04-30 | 31 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,596,000 | 2020-10-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,561,000 | 2017-04-30 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 3,505,000 | 2022-10-31 | 16 | USD |
OrderFlowFees | 3,420,423 | 2022-12-22 | 3 | USD |
OtherAdditionalCapital | 3,420,000 | 2024-04-30 | 10 | USD |
CustodyFees | 3,420,000 | 2024-04-30 | 6 | USD |
CommonStockHeldInTrust | 3,420,000 | 2023-07-19 | 2 | USD |
InterestExpenseFederalFundsPurchased | 3,420,000 | 2024-04-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,401,000 | 2026-04-30 | 19 | USD |
InterestPaidNet | 3,356,000 | 2026-04-30 | 110 | USD |
DueToAffiliateCurrentAndNoncurrent | 3,252,000 | 2021-10-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,210,000 | 2026-04-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,198,000 | 2026-04-30 | 123 | USD |
ProceedsFromLinesOfCredit | 3,121,000 | 2017-10-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,121,000 | 2018-10-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 3,121,000 | 2018-07-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 3,099,000 | 2016-10-31 | 81 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,085,000 | 2012-10-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,083,000 | 2026-04-30 | 19 | USD |
RealEstateTaxExpense | 3,009,000 | 2026-04-30 | 195 | USD |
IncomeLossFromContinuingOperations | 3,005,000 | 2016-10-31 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,005,000 | 2016-10-31 | 40 | USD |
OffMarketLeaseUnfavorable | 2,990,000 | 2011-07-31 | 2 | USD |
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | 2,950,000 | 2012-10-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,903,000 | 2026-04-30 | 19 | USD |
StraightLineRent | 2,900,000 | 2025-10-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,795,000 | 2025-10-31 | 12 | USD |
TreasuryStockValue | 2,791,000 | 2021-04-30 | 82 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 2,791,000 | 2021-10-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 2,723,000 | 2024-10-31 | 1 | USD |
InterestPaid | 2,680,000 | 2014-01-31 | 25 | USD |
InterestPaidCapitalized | 2,611,000 | 2016-07-31 | 2 | USD |
LitigationSettlementExpense | 2,600,000 | 2025-10-31 | 32 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -2,571,000 | 2022-10-31 | 102 | USD |
ProceedsFromOtherDebt | 2,320,000 | 2016-10-31 | 7 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 2,317,000 | 2022-10-31 | 94 | USD |
SalesOfRealEstate | 2,316,000 | 2017-10-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 2,169,000 | 2015-10-31 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 2,169,000 | 2015-10-31 | 34 | USD |
FixturesAndEquipmentGross | 2,156,000 | 2021-10-31 | 20 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 2,128,000 | 2014-10-31 | 7 | USD |
DividendsPayableAmount | 2,083,000 | 2012-01-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,044,000 | 2017-04-30 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 2,000,000 | 2013-10-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,000,000 | 2023-10-31 | 7 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 2,000,000 | 2023-10-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 1,965,000 | 2012-10-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 1,965,000 | 2012-10-31 | 4 | USD |
RealEstateImprovements | 1,883,000 | 2021-10-31 | 24 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 1,850,000 | 2018-10-31 | 10 | USD |
GeneralAndAdministrativeExpense | 1,765,000 | 2026-04-30 | 169 | USD |
DividendsCommonStockStock | 1,741,000 | 2022-10-31 | 67 | USD |
DividendsPaidinkind | 1,741,000 | 2022-10-31 | 55 | USD |
PaymentsForLeaseCommissions | 1,700,000 | 2025-10-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 1,586,000 | 2026-04-30 | 175 | USD |
TenantReimbursements | 1,576,000 | 2018-01-31 | 87 | USD |
NetIncomeLoss | 1,559,000 | 2026-04-30 | 310 | USD |
ProceedsFromIncomeTaxRefunds | 1,500,000 | 2018-10-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 1,494,000 | 2026-04-30 | 131 | USD |
DerivativeAssetsNoncurrent | 1,493,000 | 2022-04-30 | 2 | USD |
Depreciation | 1,445,000 | 2026-04-30 | 136 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,441,000 | 2021-07-31 | 106 | USD |
RetainedEarningsAccumulatedDeficit | 1,424,000 | 2026-04-30 | 40 | USD |
GainLossOnContractTermination | 1,415,000 | 2022-10-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,415,000 | 2022-10-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 1,400,000 | 2023-10-31 | 4 | USD |
LitigationSettlementInterest | 1,400,000 | 2023-07-31 | 2 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 1,400,000 | 2022-06-17 | 1 | USD |
CashDivestedFromDeconsolidation | 1,383,000 | 2020-10-31 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,349,000 | 2017-10-31 | 38 | USD |
ReplacementReserveEscrow | 1,295,739 | 2025-05-01 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,263,000 | 2026-04-30 | 175 | USD |
DebtInstrumentPeriodicPayment | 1,250,000 | 2022-07-22 | 7 | USD |
ProfitLoss | 1,236,000 | 2026-04-30 | 351 | USD |
IncreaseDecreaseInDeferredCompensation | 1,200,000 | 2022-09-09 | 1 | USD |
SecurityDepositLiability | 1,145,000 | 2026-04-30 | 120 | USD |
IncomeTaxesPaid | 1,072,000 | 2013-10-31 | 14 | USD |
SecurityDeposit | 1,038,000 | 2022-07-31 | 33 | USD |
DevelopmentInProcess | 982,000 | 2026-04-30 | 102 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 980,000 | 2013-10-31 | 1 | USD |
DeferredRevenue | 970,000 | 2025-04-30 | 88 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 960,000 | 2018-10-31 | 2 | USD |
RepaymentsOfSecuredDebt | 958,000 | 2026-04-30 | 122 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -940,000 | 2021-07-31 | 100 | USD |
ContractWithCustomerLiability | 923,000 | 2026-04-30 | 8 | USD |
OtherOperatingIncomeExpenseNet | 900,000 | 2022-10-31 | 1 | USD |
AccruedRentCurrent | 900,000 | 2023-10-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 866,000 | 2026-04-30 | 120 | USD |
PaymentsOfDividendsMinorityInterest | 834,000 | 2012-10-31 | 12 | USD |
DepositsAssets | 812,000 | 2026-04-30 | 120 | USD |
DepositAssets | 812,000 | 2026-04-30 | 9 | USD |
AccountsReceivableNet | 802,000 | 2022-10-31 | 90 | USD |
Dividends | 748,000 | 2026-04-09 | 13 | USD |
DividendsCommonStock | 748,000 | 2026-04-30 | 136 | USD |
DividendsPayableCurrentAndNoncurrent | 748,000 | 2026-04-30 | 139 | USD |
DepreciationNonproduction | 725,000 | 2024-01-31 | 165 | USD |
ConstructionInProgressGross | 722,000 | 2025-10-31 | 22 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | -720,000 | 2013-10-31 | 6 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 720,000 | 2013-10-31 | 4 | USD |
CustomerRefundLiabilityCurrent | 704,983 | 2025-05-01 | 5 | USD |
DebtInstrumentSinkingFundPayment | 700,000 | 2022-10-31 | 1 | USD |
NoninterestExpenseDirectorsFees | 680,000 | 2025-10-31 | 16 | USD |
NetIncomeLossAllocatedToLimitedPartners | -666,000 | 2024-01-31 | 6 | USD |
ManagementFeeExpense | 662,000 | 2026-04-30 | 73 | USD |
BusinessCombinationAcquisitionRelatedCosts | 648,000 | 2015-07-31 | 10 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 631,000 | 2013-10-31 | 3 | USD |
RepaymentsOfOtherDebt | 623,000 | 2024-10-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 619,000 | 2026-04-30 | 24 | USD |
OwnedPropertyManagementCosts | 611,000 | 2018-01-31 | 87 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 600,000 | 2023-10-31 | 24 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 558,000 | 2023-10-31 | 14 | USD |
PaymentsToMinorityShareholders | 555,000 | 2026-04-30 | 120 | USD |
InvestmentIncomeInterest | 549,000 | 2026-04-30 | 48 | USD |
DebtSecurities | 535,000 | 2023-07-31 | 1 | USD |
SavingsDepositLiabilitiesAverageAmountOutstanding | 535,000 | 2024-10-31 | 3 | USD |
DeferredFinanceCostsNoncurrentGross | 516,000 | 2025-10-31 | 78 | USD |
RepaymentsOfLongTermDebt | 500,000 | 2021-02-06 | 1 | USD |
PaymentsForRent | 474,000 | 2025-10-31 | 10 | USD |
AccountsReceivableNetCurrent | 468,000 | 2026-04-30 | 16 | USD |
DeferredRentReceivablesNet | 462,000 | 2026-04-30 | 120 | USD |
AmortizationOfFinancingCosts | 459,000 | 2025-10-31 | 42 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 455,000 | 2025-10-31 | 38 | USD |
FairValueNetAssetLiability | 452,000 | 2024-10-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -446,000 | 2023-04-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 442,060 | 2022-04-30 | 1 | shares |
DerivativeAssets | 438,000 | 2019-07-31 | 43 | USD |
InvestmentIncomeNet | 407,000 | 2023-04-30 | 153 | USD |
LandAvailableForDevelopment | 405,000 | 2023-10-31 | 24 | USD |
UnamortizedDebtIssuanceExpense | 402,000 | 2026-04-30 | 18 | USD |
GainOnSaleOfInvestments | 400,000 | 2024-10-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | -357,000 | 2014-01-31 | 1 | USD |
GainLossOnDispositionOfAssets | -356,000 | 2024-10-31 | 57 | USD |
GainLossOnSaleOfProperties | -356,000 | 2024-10-31 | 16 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 351,000 | 2024-04-30 | 38 | USD |
AdjustmentForAmortization | 349,000 | 2026-04-30 | 135 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest | 340,000 | 2021-07-31 | 106 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -323,000 | 2026-04-30 | 156 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -323,000 | 2026-04-30 | 307 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 310,740 | 2022-09-09 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 309,450 | 2022-07-31 | 2 | shares |
ExchangeFees | 307,000 | 2023-10-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 301,140 | 2022-07-31 | 2 | shares |
AccruedRentCurrentAndNoncurrent | 300,000 | 2020-10-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2022-10-31 | 23 | USD |
IncreaseDecreaseDueFromAffiliates | 300,000 | 2022-07-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 300,000 | 2022-10-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 300,000 | 2018-04-05 | 4 | shares |
AdvertisingExpense | 281,000 | 2025-10-31 | 42 | USD |
DerivativeAssetsCurrent | 277,000 | 2013-01-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -277,000 | 2013-01-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 274,509 | 2024-01-31 | 5 | shares |
StockIssuedDuringPeriodSharesOther | 274,509 | 2024-01-31 | 5 | shares |
IncomeLossAttributableToNoncontrollingInterest | 272,000 | 2013-04-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 260,000 | 2024-04-30 | 54 | USD |
GainLossOnTerminationOfLease | 260,000 | 2021-10-31 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 251,000 | 2014-07-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2013-10-31 | 2 | USD |
PaymentsForCapitalImprovements | 249,000 | 2026-04-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -242,000 | 2024-01-31 | 2 | USD |
PaymentsForCommissions | 236,000 | 2026-04-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -234,000 | 2021-07-31 | 112 | USD |
OtherRealEstateRevenue | 228,000 | 2018-01-31 | 87 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -226,000 | 2025-04-30 | 13 | USD |
DeferredTaxAssetInterestCarryforward | 222,000 | 2024-01-31 | 26 | USD |
DebtInstrumentPeriodicPaymentInterest | 222,000 | 2020-06-30 | 1 | USD |
DeferredIncomeCurrent | 222,000 | 2024-04-30 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 213,000 | 2024-10-31 | 4 | USD |
FloorBrokerageExchangeAndClearanceFees | 213,000 | 2025-10-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 210,000 | 2022-07-31 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 208,000 | 2026-04-30 | 104 | USD |
GainLossOnSaleOfOtherInvestments | 203,000 | 2023-04-30 | 1 | USD |
DeferredLeasingCommissions | 200,000 | 2020-10-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 200,000 | 2025-05-01 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 195,000 | 2026-04-30 | 36 | USD |
PaymentsOfFinancingCosts | 191,000 | 2026-04-30 | 126 | USD |
OtherIncome | 187,000 | 2026-04-30 | 26 | USD |
LossOnSaleOfInvestments | 170,000 | 2024-10-31 | 13 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 168,000 | 2023-07-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 163,000 | 2026-04-30 | 16 | USD |
RealizedInvestmentGainsLosses | 156,000 | 2022-04-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest | 150,000 | 2025-04-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 146,000 | 2026-04-30 | 126 | USD |
StockIssuedDuringPeriodValueOther | 140,000 | 2023-04-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 140,000 | 2026-04-30 | 15 | USD |
LeasingCommissionsExpense | 131,250 | 2019-10-31 | 5 | USD |
ProceedsFromRentsReceived | 129,000 | 2024-07-31 | 2 | USD |
InvestmentOwnedBalancePrincipalAmount | 107,978 | 2025-05-01 | 6 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 100,000 | 2013-01-31 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000 | 2015-02-17 | 24 | shares |
TreasuryStockSharesAcquired | 94,302 | 2015-10-31 | 26 | shares |
DeferredIncomeTaxesAndTaxCredits | 88,000 | 2024-07-31 | 6 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 84,521 | 2024-10-31 | 4 | USD |
AreaOfLand | 84,254 | 2023-06-24 | 7 | sqft |
CapitalExpendituresIncurredButNotYetPaid | 82,000 | 2026-04-30 | 135 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 80,000 | 2026-04-30 | 18 | USD |
PaymentsForLeasingCosts | 76,000 | 2026-04-30 | 47 | USD |
CommonStockValue | 75,000 | 2026-04-30 | 118 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -73,000 | 2023-10-31 | 33 | USD |
IncomeLossFromEquityMethodInvestments | -69,000 | 2026-04-30 | 74 | USD |
GainLossOnInvestments | -69,000 | 2026-04-30 | 32 | USD |
GainLossOnSaleOfInvestments | -69,000 | 2026-04-30 | 13 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 69,000 | 2026-04-30 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 64,000 | 2014-07-31 | 29 | USD |
SalesCommissionsAndFees | 55,000 | 2024-07-31 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 45,250 | 2019-05-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 43,000 | 2024-04-30 | 113 | USD |
ProceedsFromStockOptionsExercised | 38,000 | 2024-10-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 38,000 | 2024-10-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | 35,000 | 2022-10-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 26,000 | 2023-10-31 | 74 | USD |
LiabilitiesOfAssetsHeldForSale | 26,000 | 2013-07-31 | 1 | USD |
DebtSecuritiesUnrealizedGainLoss | 26,000 | 2024-07-31 | 6 | USD |
PaidInKindInterest | 26,000 | 2023-10-31 | 6 | USD |
LineOfCredit | 25,000 | 2025-10-31 | 1 | USD |
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification | 21,000 | 2024-07-31 | 5 | USD |
Cash | 20,000 | 2023-03-09 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 20,000 | 2022-04-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -20,000 | 2024-04-30 | 3 | USD |
CompensationAndBenefitsTrust | 20,000 | 2023-03-09 | 1 | USD |
DividendsShareBasedCompensationCash | 20,000 | 2024-03-22 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,000 | 2025-02-02 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -19,000 | 2024-04-30 | 3 | USD |
DerivativeLiabilities | 16,000 | 2022-07-31 | 51 | USD |
ProvisionForDoubtfulAccounts | 15,000 | 2026-04-30 | 96 | USD |
IncreaseDecreaseInDepositOtherAssets | -13,000 | 2026-04-30 | 133 | USD |
StockIssued1 | 13,000 | 2024-01-31 | 8 | USD |
AmortizationOfAcquiredIntangibleAssets | 12,000 | 2013-04-30 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 11,000 | 2023-10-31 | 21 | USD |
AllocatedShareBasedCompensationExpense | 11,000 | 2023-10-31 | 7 | USD |
StraightLineRentAdjustments | 10,000 | 2026-04-30 | 179 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 9,000 | 2024-01-31 | 38 | shares |
UnrealizedGainLossOnInvestments | 8,000 | 2026-04-30 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -8,000 | 2026-04-30 | 21 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -8,000 | 2026-04-30 | 19 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,474 | 2026-04-30 | 127 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,474 | 2026-04-30 | 168 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 7,000 | 2014-10-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,000 | 2022-07-31 | 78 | USD |
OtherDepreciationAndAmortization | -5,000 | 2012-07-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000 | 2025-04-30 | 47 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,000 | 2024-10-31 | 34 | shares |
What to be careful about
What this model itself distrusts about FREVS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-10-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity