Monmouth Real Estate Investment Corporation (MNR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
101 CRAWFORDS CORNER ROAD, SUITE 1405 HOLMDEL, NJ 07733 |
| State of Incorp. | MD |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 192,118 | 90,896 | 19,383 | 29,280 | 23,517 | 12,104 | |||
| Cash and cash equivalents | 48,618 | 90,896 | 19,383 | 29,280 | 23,517 | 12,104 | |||
| Short-term investments | 143,500 | ||||||||
| Total current assets: | 192,118 | 90,896 | 19,383 | 29,280 | 23,517 | 12,104 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 277,846 | 266,791 | 266,794 | 266,794 | 250,497 | 249,118 | |||
| Intangible assets, net (including goodwill) | 20,959 | 19,939 | 20,563 | 21,163 | 16,832 | 17,154 | |||
| Intangible assets, net (excluding goodwill) | 20,959 | 19,939 | 20,563 | 21,163 | 16,832 | 17,154 | |||
| Total noncurrent assets: | 298,805 | 286,730 | 287,357 | 287,957 | 267,329 | 266,272 | |||
| Other undisclosed assets | 1,724,960 | 1,800,452 | 1,801,676 | 1,804,964 | 1,648,937 | 1,653,049 | |||
| TOTAL ASSETS: | 2,215,883 | 2,178,078 | 2,108,416 | 2,122,201 | 1,939,783 | 1,931,425 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 839,600 | 807,400 | 5,000 | ||||||
| Total current liabilities: | 839,600 | 807,400 | 5,000 | ||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 281,549 | 1,042,231 | 972,316 | 996,249 | 94,778 | 902,640 | |||
| Total liabilities: | 1,121,149 | 1,042,231 | 972,316 | 996,249 | 902,178 | 907,640 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,094,734 | 1,135,847 | 1,136,100 | 1,125,952 | 1,037,605 | 1,023,785 | |||
| Additional paid in capital | 546,341 | 587,730 | 588,049 | 579,264 | 568,998 | 588,955 | |||
| Accumulated other comprehensive loss | (2,230) | (2,506) | (2,572) | (3,935) | (4,368) | ||||
| Other undisclosed equity, attributable to parent | 550,623 | 550,623 | 550,623 | 550,623 | 472,975 | 434,830 | |||
| Total equity: | 1,094,734 | 1,135,847 | 1,136,100 | 1,125,952 | 1,037,605 | 1,023,785 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,215,883 | 2,178,078 | 2,108,416 | 2,122,201 | 1,939,783 | 1,931,425 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 157,292 | |||||||
| Operating lease, lease income | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (49,299) | (32,040) | (25,670) | (22,213) | (21,584) | (21,296) | ||
| Other undisclosed operating income | 157,292 | |||||||
| Operating income (loss): | 107,993 | (32,040) | (25,670) | (22,213) | (21,584) | (21,296) | ||
| Nonoperating income (expense) | (13,286) | 14,648 | 13,634 | 12,169 | (17,963) | 12,979 | ||
| Investment income, nonoperating | (3,688) | 1,500 | 1,600 | 1,600 | 1,445 | 2,300 | ||
| Interest and debt expense | 26,831 | (9,685) | (9,387) | (331) | (316) | (326) | ||
| Income (loss) from continuing operations before income taxes: | 121,538 | (27,077) | (21,423) | (10,375) | (39,863) | (8,643) | ||
| Other undisclosed income from continuing operations | 169,217 | |||||||
| Income (loss) from continuing operations: | 121,538 | (27,077) | (21,423) | (10,375) | 129,354 | (8,643) | ||
| Income (loss) before gain (loss) on sale of properties: | 121,538 | (29,971) | (21,423) | (10,375) | 129,354 | (8,643) | ||
| Loss from discontinued operations | (2,894) | |||||||
| Other undisclosed net income (loss) | (137,308) | 58,573 | ||||||
| Net income (loss): | (15,770) | 28,602 | (21,423) | (10,375) | 129,354 | (8,643) | ||
| Net loss attributable to noncontrolling interest | (2,996) | |||||||
| Other undisclosed net income (loss) attributable to parent | 2,996 | (2,894) | 55,752 | 44,291 | (126,266) | 42,101 | ||
| Net income (loss) attributable to parent: | (15,770) | 25,708 | 34,329 | 33,916 | 3,088 | 33,458 | ||
| Other undisclosed net loss available to common stockholders, basic | (8,416) | (8,416) | (8,416) | (8,170) | (7,005) | (6,607) | ||
| Net income (loss) available to common stockholders, diluted: | (24,186) | 17,292 | 25,913 | 25,746 | (3,917) | 26,851 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (15,770) | 28,602 | (21,423) | (10,375) | 129,354 | (8,643) | ||
| Other comprehensive income | 28,668 | 1,363 | 433 | |||||
| Other undisclosed comprehensive income (loss) | (96,673) | 55,752 | 44,291 | (4,368) | ||||
| Comprehensive income (loss): | (112,443) | 57,270 | 35,692 | 34,349 | 124,986 | (8,643) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,894) | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 121,952 | (37,018) | (8,416) | (8,170) | (26,474) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 9,509 | 17,358 | 27,276 | 26,179 | 98,512 | (8,643) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.