2023 Q3 Form 10-Q Financial Statement

#000117494723001118 Filed on September 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $7.296M
YoY Change 4.84%
Cost Of Revenue $4.699M
YoY Change
Gross Profit $2.597M
YoY Change
Gross Profit Margin 35.59%
Selling, General & Admin $343.0K
YoY Change
% of Gross Profit 13.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $744.0K
YoY Change
% of Gross Profit 28.65%
Operating Expenses $5.786M
YoY Change 16.61%
Operating Profit $3.828M
YoY Change 91.69%
Interest Expense $2.031M
YoY Change 14.49%
% of Operating Profit 53.06%
Other Income/Expense, Net
YoY Change
Pretax Income $3.828M
YoY Change 6.48%
Income Tax
% Of Pretax Income
Net Earnings -$412.0K
YoY Change -136.75%
Net Earnings / Revenue -5.65%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 7.449K shares
Diluted Shares Outstanding 7.449K shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.13M
YoY Change
Cash & Equivalents $38.13M
Short-Term Investments
Other Short-Term Assets $4.855M
YoY Change
Inventory
Prepaid Expenses
Receivables $1.309M
Other Receivables $0.00
Total Short-Term Assets $44.30M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $94.95M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.18M
YoY Change -3.96%
Other Assets $317.0K
YoY Change
Total Long-Term Assets $116.6M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $44.30M
Total Long-Term Assets $116.6M
Total Assets $160.8M
YoY Change -29.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.523M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.010M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $136.7M
YoY Change
Other Long-Term Liabilities $642.0K
YoY Change
Total Long-Term Liabilities $137.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.010M
Total Long-Term Liabilities $137.4M
Total Liabilities $142.4M
YoY Change -1.02%
SHAREHOLDERS EQUITY
Retained Earnings -$9.252M
YoY Change -115.92%
Common Stock $74.00K
YoY Change 4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.14M
YoY Change
Total Liabilities & Shareholders Equity $160.8M
YoY Change -29.08%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$412.0K
YoY Change -136.75%
Depreciation, Depletion And Amortization $744.0K
YoY Change
Cash From Operating Activities $1.575M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $644.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $328.0K
YoY Change
Cash From Investing Activities -$316.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.221M
YoY Change
NET CHANGE
Cash From Operating Activities 1.575M
Cash From Investing Activities -316.0K
Cash From Financing Activities -2.221M
Net Change In Cash -962.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.575M
Capital Expenditures $644.0K
Free Cash Flow $931.0K
YoY Change

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
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FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-434000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-30000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-64000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48662000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
451000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24739000 usd
CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5000 usd
CY2023Q1 frevsob Vested Share Units Issued To Consultant And Retired Directors
VestedShareUnitsIssuedToConsultantAndRetiredDirectors
26000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1226000 usd
CY2023Q1 frevsob Minority Interest Decrease From Distributions To Noncontrolling Interest Holders1
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1
-1850000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
46000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
541000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-450000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23201000 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
140000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 usd
CY2023Q2 frevsob Minority Interest Decrease From Distributions To Noncontrolling Interest Holders1
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1
-204000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-286000 usd
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
372000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-107000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22384000 usd
CY2023Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 usd
CY2023Q3 frevsob Minority Interest Decrease From Distributions To Noncontrolling Interest Holders1
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1
-1241000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-846000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2235000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
389000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18482000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31951000 usd
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5000 usd
CY2022Q1 frevsob Vested Share Units Issued To Consultant And Retired Directors
VestedShareUnitsIssuedToConsultantAndRetiredDirectors
61000 usd
CY2022Q1 frevsob Minority Interest Decrease From Distributions To Noncontrolling Interest Holders1
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1
-19700000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
69153000 usd
CY2022Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
703000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
1262000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82029000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5000 usd
CY2022Q2 frevsob Vested Share Units Issued To Consultant And Retired Directors
VestedShareUnitsIssuedToConsultantAndRetiredDirectors
39000 usd
CY2022Q2 frevsob Minority Interest Decrease From Distributions To Noncontrolling Interest Holders1
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1
-180000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-1001000 usd
CY2022Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
18000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
704000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2539000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82727000 usd
CY2022Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5000 usd
CY2022Q3 frevsob Vested Share Units Issued To Consultant And Retired Directors
VestedShareUnitsIssuedToConsultantAndRetiredDirectors
26000 usd
CY2022Q3 frevsob Minority Interest Decrease From Distributions To Noncontrolling Interest Holders1
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1
-210000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1814000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1393000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82969000 usd
us-gaap Profit Loss
ProfitLoss
-1086000 usd
us-gaap Profit Loss
ProfitLoss
69966000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1003000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
68771000 usd
us-gaap Depreciation
Depreciation
2198000 usd
us-gaap Depreciation
Depreciation
3257000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
437000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
920000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
26000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
91000 usd
frevsob Stock Award Granted To Directors
StockAwardGrantedToDirectors
140000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-231000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-99000 usd
frevsob Deferred Rents Straight Line Rent
DeferredRentsStraightLineRent
91000 usd
frevsob Deferred Rents Straight Line Rent
DeferredRentsStraightLineRent
25000 usd
frevsob Deferred Real Estate Tax Appeal Fees
DeferredRealEstateTaxAppealFees
35000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
363000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
33000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
745000 usd
frevsob Prepaid Expenses And Other Assets
PrepaidExpensesAndOtherAssets
-248000 usd
frevsob Prepaid Expenses And Other Assets
PrepaidExpensesAndOtherAssets
-2420000 usd
frevsob Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
-1694000 usd
frevsob Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
-925000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
285000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-770000 usd
frevsob Due To Affiliate Accrued Interest
DueToAffiliateAccruedInterest
-47000 usd
frevsob Deferred Interest On Mortgages
DeferredInterestOnMortgages
-136000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1883000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5797000 usd
frevsob Cash Outlays Proceeds From Sale Of Maryland Properties Net
CashOutlaysProceedsFromSaleOfMarylandPropertiesNet
-844000 usd
frevsob Cash Outlays Proceeds From Sale Of Maryland Properties Net
CashOutlaysProceedsFromSaleOfMarylandPropertiesNet
245763000 usd
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
5316000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1154000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
948000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
140000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
116000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
390000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
357000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1748000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
250372000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1124000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
194036000 usd
frevsob Mortgage Payable
MortgagePayable
32500000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1263000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
604000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
692000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
300000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3505000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11486000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2058000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3295000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20090000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15246000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-187581000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
68588000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39045000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43389000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107633000 usd
us-gaap Interest Paid Net
InterestPaidNet
5461000 usd
us-gaap Interest Paid Net
InterestPaidNet
5485000 usd
us-gaap Stock Issued1
StockIssued1
159000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2235000 usd
us-gaap Dividends Paidinkind
DividendsPaidinkind
35000 usd
frevsob Cash And Cash Equivalents
CashAndCashEquivalents
38134000 usd
frevsob Cash And Cash Equivalents
CashAndCashEquivalents
98307000 usd
frevsob Tenants Security Accounts
TenantsSecurityAccounts
978000 usd
frevsob Tenants Security Accounts
TenantsSecurityAccounts
1038000 usd
frevsob Funds Held In Postclosing Escrow
FundsHeldInPostclosingEscrow
-883000 usd
frevsob Funds Held In Postclosing Escrow
FundsHeldInPostclosingEscrow
-6251000 usd
frevsob Mortgage Escrowsincluded In Prepaid Expenses And Other Assets
MortgageEscrowsincludedInPrepaidExpensesAndOtherAssets
3394000 usd
frevsob Mortgage Escrowsincluded In Prepaid Expenses And Other Assets
MortgageEscrowsincludedInPrepaidExpensesAndOtherAssets
2037000 usd
frevsob Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
43389000 usd
frevsob Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
107633000 usd
frevsob Total Dividend Per Share
TotalDividendPerShare
0.3
frevsob Dividend Per Share
DividendPerShare
0.05
frevsob Special Dividend Per Share
SpecialDividendPerShare
0.25
CY2023Q3 frevsob Total Dividend Per Share
TotalDividendPerShare
0.3
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
72000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
74000 shares
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
268000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
268000 shares
CY2023Q3 us-gaap Common Stock Held In Trust
CommonStockHeldInTrust
3420000 usd
CY2022Q4 frevsob Project Fee Amount
ProjectFeeAmount
3420000 usd
frevsob Liquidation Amount
LiquidationAmount
15000000 usd
CY2023Q3 us-gaap Other Additional Capital
OtherAdditionalCapital
3420000 usd
CY2021Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
116500000 usd
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
18200000 usd
frevsob Breakage Fees
BreakageFees
213000 usd
us-gaap Litigation Settlement Interest
LitigationSettlementInterest
1400000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
168000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
389000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2408000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1393000 usd
frevsob Percentage Of Management Fees Of Rent Collected
PercentageOfManagementFeesOfRentCollected
0.05 pure
us-gaap Management Fee Expense
ManagementFeeExpense
313000 usd
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
105000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
298000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
101000 usd
frevsob Commission Paid
CommissionPaid
51000 usd
CY2023Q3 frevsob Commission Paid
CommissionPaid
51000 usd
frevsob Commission Paid
CommissionPaid
40000 usd
CY2022Q3 frevsob Commission Paid
CommissionPaid
40000 usd
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
3420000 usd
us-gaap Custody Fees
CustodyFees
3420000 usd
us-gaap Legal Fees
LegalFees
798000 usd
CY2023Q3 us-gaap Legal Fees
LegalFees
407000 usd
us-gaap Legal Fees
LegalFees
1135000 usd
CY2022Q3 us-gaap Legal Fees
LegalFees
243000 usd
us-gaap Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
This sale resulted in net proceeds of approximately $58.2 million (inclusive of approximately $4.6 million in funds released during the nine months ended July 31, 2023 and $1.9 million in funds released in Fiscal 2022 from the Maryland Purchaser Escrow Payment), after payment of related mortgage debt in the amount of $155.8 million and the corresponding swap breakage fees of approximately $213,000 related to the early termination of the interest rate swap contracts on the Damascus Property loan, payment of loans (including interest) to each of the equity owners in Grande Rotunda in the amount of approximately $31 million and certain transactional expenses and transfer taxes including brokerage fees due to Hekemian & Co. of approximately $6.4 million (see Note 8 for additional details). As of July 31, 2023, approximately $6,547,000 of the Maryland Purchaser Escrow Payment has been released from escrow to the Maryland Sellers. The escrow and related gain on sale were reduced by approximately $1 million and $0.6 million for the nine and three months ended July 31, 2023, respectively, and $1.2 million and $0 for the nine and three months ended July 31, 2022, respectively, due to a change in estimate related to a change in the timing of anticipated rent commencement dates for certain tenants, which will reduce the escrowed funds available to be released to Grande Rotunda. Approximately $0.9 million and $6.3 million of remaining funds are held in a post-closing escrow for rents and are included in “Funds held in post-closing escrow” on the accompanying condensed consolidated balance sheets as of July 31, 2023 and October 31, 2022, respectively. These funds held in post-closing escrow are anticipated to be released in Fiscal 2024. The sale of the Maryland Properties resulted in a net gain of approximately $67.8 million (as adjusted) (with a consolidated impact to FREIT of approximately $45 million) which includes approximately $7.4 million of proceeds released and anticipated to be released from funds held in escrow, a write-off of the straight-line rent receivable of approximately $2.9 million and a write-off of unamortized lease commissions of approximately $1.7 million.
CY2022Q3 frevsob Non Recurring Cash Distribution Per Share
NonRecurringCashDistributionPerShare
7.5
CY2023Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.3
frevsob Fees Charged To Operation
FeesChargedToOperation
1002000 usd
frevsob Fees Charged To Operation
FeesChargedToOperation
1108000 usd
CY2023Q3 frevsob Fees Charged To Operation
FeesChargedToOperation
343000 usd
CY2022Q3 frevsob Fees Charged To Operation
FeesChargedToOperation
318000 usd
frevsob Leasing Commissions And Reimbursement Of Operating Expenses
LeasingCommissionsAndReimbursementOfOperatingExpenses
477000 usd
frevsob Leasing Commissions And Reimbursement Of Operating Expenses
LeasingCommissionsAndReimbursementOfOperatingExpenses
515000 usd
CY2023Q3 frevsob Leasing Commissions And Reimbursement Of Operating Expenses
LeasingCommissionsAndReimbursementOfOperatingExpenses
155000 usd
CY2022Q3 frevsob Leasing Commissions And Reimbursement Of Operating Expenses
LeasingCommissionsAndReimbursementOfOperatingExpenses
167000 usd
frevsob Insurance Commissions Paid
InsuranceCommissionsPaid
166000 usd
frevsob Insurance Commissions Paid
InsuranceCommissionsPaid
164000 usd
CY2023Q3 frevsob Insurance Commissions Paid
InsuranceCommissionsPaid
101000 usd
CY2022Q3 frevsob Insurance Commissions Paid
InsuranceCommissionsPaid
105000 usd
us-gaap Exchange Fees
ExchangeFees
180000 usd
CY2023Q3 us-gaap Exchange Fees
ExchangeFees
159000 usd
us-gaap Exchange Fees
ExchangeFees
6388000 usd
CY2022Q3 us-gaap Exchange Fees
ExchangeFees
94000 usd
us-gaap Financing Receivable Troubled Debt Restructuring Increase Decrease From Modification
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
21000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
479000 usd
frevsob Executive Compensation
ExecutiveCompensation
429000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25000000 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25500000 usd
CY2023Q3 us-gaap Loans Payable
LoansPayable
157347 usd
CY2023Q3 frevsob Fixed Interest Rate
FixedInterestRate
0.075 pure
frevsob Principal Amount
PrincipalAmount
1888166 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10974000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12314000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3828000 usd
CY2022Q3 frevsob Loan Agreement Description
LoanAgreementDescription
Wayne PSC, LLC (“Wayne PSC”) refinanced its $22.1 million loan (inclusive of deferred interest of approximately $136,000), which would have matured on October 1, 2026, on its Preakness Shopping Center located in Wayne, New Jersey with a new loan held by ConnectOne Bank in the amount of $25,000,000. This loan is interest-only based on a fixed interest rate of 5% and has a term of three years with a maturity date of August 1, 2025. Additionally, an interest reserve escrow was established at closing representing twelve months of interest of $1,250,000, which can be used to pay monthly interest on this loan with a requirement to replenish the escrow account back to $1,250,000 when the balance in the escrow account is reduced to three months of interest. This refinancing resulted in (i) annual debt service savings of approximately $340,000 due to interest-only payments; (ii) an increase in the interest rate from a fixed interest rate of 3.625% to a fixed interest rate of 5%; and (iii) net refinancing proceeds of approximately $1.1 million which can be used for capital expenditures and general corporate purposes. As part of the refinancing, Wayne PSC terminated the interest rate swap contract on the underlying loan resulting in a realized gain on the swap breakage of approximately $1.4 million, which has been recorded as a realized gain on the accompanying condensed consolidated statements of income for the nine and three months ended July 31, 2022. (See Note 4 for additional details.) As of July 31, 2023, the interest reserve escrow account has a balance of approximately $933,000
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
933000 usd
CY2023Q3 frevsob Annual Debt Service Savings
AnnualDebtServiceSavings
1173000 usd
frevsob Available To Draw
AvailableToDraw
7500000 usd
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
13000000 usd
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FairValueOfPerShare
132700000
CY2022Q4 frevsob Fair Value Of Per Share
FairValueOfPerShare
132200000
CY2023Q3 frevsob Carrying Value Net Price Per Share
CarryingValueNetPricePerShare
136700000
CY2022Q4 frevsob Carrying Value Net Price Per Share
CarryingValueNetPricePerShare
138100000
frevsob Real Estate Rental Revenue
RealEstateRentalRevenue
21282000 usd
frevsob Real Estate Rental Revenue
RealEstateRentalRevenue
24248000 usd
CY2023Q3 frevsob Real Estate Rental Revenue
RealEstateRentalRevenue
7311000 usd
CY2022Q3 frevsob Real Estate Rental Revenue
RealEstateRentalRevenue
6923000 usd
us-gaap Other Expense From Real Estate Partnership Operations
OtherExpenseFromRealEstatePartnershipOperations
10308000 usd
us-gaap Other Expense From Real Estate Partnership Operations
OtherExpenseFromRealEstatePartnershipOperations
11934000 usd
CY2023Q3 us-gaap Other Expense From Real Estate Partnership Operations
OtherExpenseFromRealEstatePartnershipOperations
3483000 usd
CY2022Q3 us-gaap Other Expense From Real Estate Partnership Operations
OtherExpenseFromRealEstatePartnershipOperations
3328000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3595000 usd
frevsob Recurring Capital Improvements
RecurringCapitalImprovements
407000 usd
frevsob Recurring Capital Improvements
RecurringCapitalImprovements
401000 usd
CY2023Q3 frevsob Recurring Capital Improvements
RecurringCapitalImprovements
117000 usd
CY2022Q3 frevsob Recurring Capital Improvements
RecurringCapitalImprovements
195000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10974000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12314000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3828000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3595000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
91000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
25000 usd
CY2023Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
15000 usd
CY2022Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-36000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
682000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
183000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
275000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
119000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3361000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3107000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1559000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
911000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-231000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-99000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2198000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3257000 usd
CY2023Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
744000 usd
CY2022Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
723000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1003000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
68771000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-557000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
1415000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
1415000 usd
us-gaap Interest Expense
InterestExpense
5858000 usd
us-gaap Interest Expense
InterestExpense
6229000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
2031000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
1774000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-1086000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
69966000 usd
CY2023Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-846000 usd
CY2022Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
1814000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1190000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23420000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-434000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
693000 usd
us-gaap Net Income Loss
NetIncomeLoss
104000 usd
us-gaap Net Income Loss
NetIncomeLoss
46546000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-412000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1121000 usd
CY2023 frevsob Distributed Earnings Percentage
DistributedEarningsPercentage
0.90 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
1.438 pure
CY2022 frevsob Percentage Of Capital Gain From Sale Of Property Distributed As Dividends
PercentageOfCapitalGainFromSaleOfPropertyDistributedAsDividends
1 pure
CY2023Q1 frevsob Cash Compensation
CashCompensation
20000 usd
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
15.5
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1290 shares
CY2023Q1 us-gaap Shares Issued
SharesIssued
1290 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
310740 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.35
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
310740 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.35
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
309450 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
301140 shares
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
10000 usd
CY2023Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
15000 usd
CY2022Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
3800 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
30000 usd
CY2014Q3 frevsob Average Period
AveragePeriod
P10Y
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1630 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5163 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
274509 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
274509 shares
us-gaap Payments For Rent
PaymentsForRent
336720 usd
frevsob Lease Years
LeaseYears
P14Y
frevsob Years Minimum Term Range Of Residentiall Leases
YearsMinimumTermRangeOfResidentiallLeases
P5Y
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
5654000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4896000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4015000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3156000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2017000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
4221000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
23959000 usd
us-gaap Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
95
CY2023Q2 us-gaap Area Of Land
AreaOfLand
84254 sqft
CY2023Q3 us-gaap Amortization Expense Per Physical Unit Of Production
AmortizationExpensePerPhysicalUnitOfProduction
4
frevsob Interest Percentage
InterestPercentage
0.0921 pure
CY2023Q3 frevsob Fixed Interest Rate Percentage
FixedInterestRatePercentage
0.0605 pure
CY2023Q3 us-gaap Debt Securities
DebtSecurities
535000 usd
CY2023Q3 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
usd
frevsob Unrealized Loss Gain On Interest Rate Swap Contracts Attributable To Noncontrolling Interests In Subsidiaries
UnrealizedLossGainOnInterestRateSwapContractsAttributableToNoncontrollingInterestsInSubsidiaries
usd
CY2023Q3 frevsob Unrealized Loss Gain On Interest Rate Swap Contracts Attributable To Noncontrolling Interests In Subsidiaries
UnrealizedLossGainOnInterestRateSwapContractsAttributableToNoncontrollingInterestsInSubsidiaries
usd
frevsob Stock Award Granted To Directors
StockAwardGrantedToDirectors
usd
frevsob Deferred Real Estate Tax Appeal Fees
DeferredRealEstateTaxAppealFees
usd
frevsob Due To Affiliate Accrued Interest
DueToAffiliateAccruedInterest
usd
frevsob Deferred Interest On Mortgages
DeferredInterestOnMortgages
usd
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
usd
frevsob Mortgage Payable
MortgagePayable
usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
usd
us-gaap Dividends Paidinkind
DividendsPaidinkind
usd
CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Investments
GainLossOnInvestments
usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000036840

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