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First Real Estate Investment Trust of New Jersey, Inc. (FREVS) bonds

FREVSOTCReal Estate Investment TrustsFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026Score 6/30
$18.50−0.04 (-0.22%)

Close on Oct 19, 2026Market cap $138.42KP/E 6.1Yield 1.95%

Debt

Borrowings on the balance sheet, Jul 31, 2026

First Real Estate Investment Trust of New Jersey reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Oct 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in First Real Estate Investment Trust of New Jersey's 10-Q for the period ended Apr 30, 2026

IssueCouponMaturesAmount issued
Red Bank New Jersey4.35%Dec 15, 2027–
FREIT Regency LLC3.75%––
Loan Agreement7.50%––
Middletown Ny Mortgage6.05%––
Provident Bank6.75%–$12.35M
Valley National Bank8.50%––
Wayne Psc Llc Mortgage––$25.00M
Westwood Hills––$24.60M
Westwood Plaza Shopping Center––$9.60M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

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