$FREVS
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY
Stock
$frevs
2022 Q1 Form 10-Q Financial Statement
#000117494722000374 Filed on March 17, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $10.65M | $12.75M |
| YoY Change | -16.5% | -18.21% |
| Cost Of Revenue | $6.156M | $6.025M |
| YoY Change | 2.17% | -38.55% |
| Gross Profit | $4.493M | $6.729M |
| YoY Change | -33.23% | 16.24% |
| Gross Profit Margin | 42.19% | 52.76% |
| Selling, General & Admin | $497.0K | $526.0K |
| YoY Change | -5.51% | -26.43% |
| % of Gross Profit | 11.06% | 7.82% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.820M | $2.295M |
| YoY Change | -20.7% | -21.73% |
| % of Gross Profit | 40.51% | 34.11% |
| Operating Expenses | $8.473M | $8.846M |
| YoY Change | -4.22% | -34.24% |
| Operating Profit | $2.176M | $3.908M |
| YoY Change | -44.32% | 82.45% |
| Interest Expense | $2.928M | $3.132M |
| YoY Change | -6.51% | -26.04% |
| % of Operating Profit | 134.56% | 80.14% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $5.333M | $7.669M |
| YoY Change | -30.46% | -16.32% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $45.78M | $558.0K |
| YoY Change | 8103.76% | -124.67% |
| Net Earnings / Revenue | 429.87% | 4.38% |
| Basic Earnings Per Share | $6.51 | $0.08 |
| Diluted Earnings Per Share | $6.45 | $0.08 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.036M shares | 7.009M shares |
| Diluted Shares Outstanding | 7.099M shares | 7.009M shares |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $95.44M | $39.79M |
| YoY Change | 139.87% | 24.71% |
| Cash & Equivalents | $95.44M | $39.79M |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.059M | $4.950M |
| YoY Change | -38.2% | -17.8% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.516M | $5.485M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $100.0M | $50.22M |
| YoY Change | 99.14% | 15.09% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $97.67M | $276.7M |
| YoY Change | -64.71% | -15.64% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $18.90M | $20.07M |
| YoY Change | -5.84% | |
| Other Assets | $193.0K | $2.162M |
| YoY Change | -91.07% | -16.43% |
| Total Long-Term Assets | $127.5M | $305.6M |
| YoY Change | -58.3% | -9.54% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $100.0M | $50.22M |
| Total Long-Term Assets | $127.5M | $305.6M |
| Total Assets | $227.5M | $355.9M |
| YoY Change | -36.08% | -6.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.804M | |
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $7.270M | $11.00M |
| YoY Change | -33.91% | -28.32% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $136.5M | $304.7M |
| YoY Change | -55.2% | -12.74% |
| Other Long-Term Liabilities | $1.676M | $5.354M |
| YoY Change | -68.7% | 43.92% |
| Total Long-Term Liabilities | $138.2M | $310.0M |
| YoY Change | -55.43% | -12.14% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.270M | $11.00M |
| Total Long-Term Liabilities | $138.2M | $310.0M |
| Total Liabilities | $144.8M | $320.2M |
| YoY Change | -54.77% | -13.0% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $58.04M | |
| YoY Change | ||
| Common Stock | $71.00K | $28.09M |
| YoY Change | -99.75% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $82.64M | $35.63M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $227.5M | $355.9M |
| YoY Change | -36.08% | -6.72% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $45.78M | $558.0K |
| YoY Change | 8103.76% | -124.67% |
| Depreciation, Depletion And Amortization | $1.820M | $2.295M |
| YoY Change | -20.7% | -21.73% |
| Cash From Operating Activities | $2.895M | $5.161M |
| YoY Change | -43.91% | -330.71% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$485.0K | -$409.0K |
| YoY Change | 18.58% | 18.55% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $252.8M | |
| YoY Change | ||
| Cash From Investing Activities | $252.3M | -$474.0K |
| YoY Change | -53331.65% | 37.39% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $500.0K | |
| YoY Change | ||
| Cash From Financing Activities | -$187.3M | -$1.042M |
| YoY Change | 17878.79% | -65.01% |
| NET CHANGE | ||
| Cash From Operating Activities | $2.895M | $5.161M |
| Cash From Investing Activities | $252.3M | -$474.0K |
| Cash From Financing Activities | -$187.3M | -$1.042M |
| Net Change In Cash | $67.87M | $3.645M |
| YoY Change | 1762.11% | -165.56% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.895M | $5.161M |
| Capital Expenditures | -$485.0K | -$409.0K |
| Free Cash Flow | $3.380M | $5.570M |
| YoY Change | -39.32% | -394.4% |
Facts In Submission
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| CY2022Q1 | dei |
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Revenues
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Unrealized Loss Gain On Interest Rate Swap Contracts Attributable To Noncontrolling Interests In Subsidiaries
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Profit Loss
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Common Stock Dividends Per Share Declared
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350000 | USD |
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Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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779000 | USD |
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Gain Loss On Disposition Of Assets
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|
70003000 | USD |
| CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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| CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1820000 | USD |
| CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2295000 | USD |
| CY2022Q1 | us-gaap |
Adjustment For Amortization
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|
434000 | USD |
| CY2021Q1 | us-gaap |
Adjustment For Amortization
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404000 | USD |
| CY2022Q1 | us-gaap |
Share Based Compensation
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|
5000 | USD |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000 | USD |
| CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
44000 | USD |
| CY2021Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
110000 | USD |
| CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-124000 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27000 | USD |
| CY2022Q1 | frevsob |
Deferred Rents Straight Line Rent
DeferredRentsStraightLineRent
|
-10000 | USD |
| CY2021Q1 | frevsob |
Deferred Rents Straight Line Rent
DeferredRentsStraightLineRent
|
-206000 | USD |
| CY2022Q1 | frevsob |
Deferred Real Estate Tax Appeal Fees
DeferredRealEstateTaxAppealFees
|
35000 | USD |
| CY2021Q1 | frevsob |
Deferred Real Estate Tax Appeal Fees
DeferredRealEstateTaxAppealFees
|
USD | |
| CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
408000 | USD |
| CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
171000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
734000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
46000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-2139000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-548000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
91000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
728000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-584000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-115000 | USD |
| CY2022Q1 | frevsob |
Due To Affiliate Accrued Interest
DueToAffiliateAccruedInterest
|
-47000 | USD |
| CY2021Q1 | frevsob |
Due To Affiliate Accrued Interest
DueToAffiliateAccruedInterest
|
44000 | USD |
| CY2022Q1 | frevsob |
Deferred Interest On Mortgages
DeferredInterestOnMortgages
|
USD | |
| CY2021Q1 | frevsob |
Deferred Interest On Mortgages
DeferredInterestOnMortgages
|
-2000 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2895000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5161000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
247412000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
5094000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
USD | |
| CY2022Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
485000 | USD |
| CY2021Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
409000 | USD |
| CY2022Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
60000 | USD |
| CY2021Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
65000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
357000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
252318000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-474000 | USD |
| CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
171002000 | USD |
| CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
969000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
7500000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
USD | |
| CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
246000 | USD |
| CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
73000 | USD |
| CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3205000 | USD |
| CY2021Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | |
| CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
686000 | USD |
| CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
19700000 | USD |
| CY2021Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-187339000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1042000 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
67874000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3645000 | USD |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39045000 | USD |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39517000 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106919000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43162000 | USD |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2525000 | USD |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2472000 | USD |
| CY2022Q1 | frevsob |
Commercial Tenant Security Deposits Applied To Accounts Receivable
CommercialTenantSecurityDepositsAppliedToAccountsReceivable
|
USD | |
| CY2021Q1 | frevsob |
Commercial Tenant Security Deposits Applied To Accounts Receivable
CommercialTenantSecurityDepositsAppliedToAccountsReceivable
|
18000 | USD |
| CY2022Q1 | frevsob |
Accrued Transactional Costs For Sales Of Maryland Properties
AccruedTransactionalCostsForSalesOfMarylandProperties
|
407000 | USD |
| CY2021Q1 | frevsob |
Accrued Transactional Costs For Sales Of Maryland Properties
AccruedTransactionalCostsForSalesOfMarylandProperties
|
USD | |
| CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
58000 | USD |
| CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
75000 | USD |
| CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
686000 | USD |
| CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
342000 | USD |
| CY2022Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
17000 | USD |
| CY2021Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
8000 | USD |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95438000 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39788000 | USD |
| CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
1062000 | USD |
| CY2021Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
1451000 | USD |
| CY2022Q1 | frevsob |
Funds Held In Post Closing Escrow
FundsHeldInPostClosingEscrow
|
9337000 | USD |
| CY2021Q1 | frevsob |
Funds Held In Post Closing Escrow
FundsHeldInPostClosingEscrow
|
USD | |
| CY2022Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1082000 | USD |
| CY2021Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1923000 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106919000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43162000 | USD |
| CY2022Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.10 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
63000 | shares |
| CY2022Q1 | frevsob |
Impact Of Earnings Per Share
ImpactOfEarningsPerShare
|
0.06 | |
| CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
311000 | shares |
| CY2022Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
1262000 | USD |
| CY2021Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
498000 | USD |
| CY2020Q1 | frevsob |
Percentage Of Management Fees Of Rent Collected
PercentageOfManagementFeesOfRentCollected
|
0.05 | pure |
| CY2022Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
98000 | USD |
| CY2021Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
93000 | USD |
| CY2022Q1 | frevsob |
Insurance Commissions Paid
InsuranceCommissionsPaid
|
0 | USD |
| CY2021Q1 | frevsob |
Insurance Commissions Paid
InsuranceCommissionsPaid
|
10000 | USD |
| CY2020Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
15000000 | USD |
| CY2022Q1 | us-gaap |
Legal Fees
LegalFees
|
613000 | USD |
| CY2021Q1 | us-gaap |
Legal Fees
LegalFees
|
481000 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23376000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
221000 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45777000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
558000 | USD |
| CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
136500000 | USD |
| CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
301600000 | USD |
| CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5333000 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7669000 | USD |
| CY2022Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
10000 | USD |
| CY2021Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
206000 | USD |
| CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
26000 | USD |
| CY2021Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30000 | USD |
| CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1327000 | USD |
| CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1260000 | USD |
| CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-124000 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27000 | USD |
| CY2022Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1820000 | USD |
| CY2021Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
2295000 | USD |
| CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
70003000 | USD |
| CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
2928000 | USD |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
3132000 | USD |
| CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
69153000 | USD |
| CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
779000 | USD |
| CY2021 | frevsob |
Distributed Earnings Percentage
DistributedEarningsPercentage
|
0.99 | pure |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
5782000 | USD |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
5191000 | USD |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
4110000 | USD |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
3413000 | USD |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
2666000 | USD |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
3362000 | USD |
| CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
24524000 | USD |
| CY2021Q1 | frevsob |
Rental Revenue Deemed Uncollectible
RentalRevenueDeemedUncollectible
|
600000 | USD |
| CY2022Q1 | frevsob |
Rental Revenue Deemed Uncollectible
RentalRevenueDeemedUncollectible
|
100000 | USD |
| CY2022Q1 | frevsob |
Rent Abatements
RentAbatements
|
9000 | USD |
| CY2021Q1 | frevsob |
Rent Abatements
RentAbatements
|
50000 | USD |
| CY2022Q1 | us-gaap |
Cash
Cash
|
95400000 | USD |
| CY2022Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
13000000 | USD |
