Monmouth Real Estate Investment Corporation (MNR) financial statements (2021 and earlier)

Company profile

Business Address 101 CRAWFORDS CORNER ROAD, SUITE 1405
HOLMDEL, NJ 07733
State of Incorp. MD
Fiscal Year End September 30
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2924209109612
Cash and cash equivalents2924209109612
Total current assets:2924209109612
Noncurrent Assets
Property, plant and equipment267250239225188165134
Intangible assets, net (including goodwill)211715151066
Intangible assets, net (excluding goodwill)211715151066
Total noncurrent assets:288267254239199171140
Other undisclosed assets1,8051,6491,5981,4701,234963764
TOTAL ASSETS:2,1221,9401,8721,7181,4431,230916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 807 27   
Total current liabilities: 807 27   
Noncurrent Liabilities
Other undisclosed liabilities99695861894730632470
Total liabilities:996902861920730632470
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1261,0381,011798713598446
Additional paid in capital579569662535460392340
Accumulated other comprehensive income (loss)(4)(4) (25)713(5)
Other undisclosed stockholders' equity attributable to parent551473349288247193112
Total stockholders' equity:1,1261,0381,011798713598446
TOTAL LIABILITIES AND EQUITY:2,1221,9401,8721,7181,4431,230916

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenue, net11495145
Operating leases, income statement, lease revenue116
Gross profit:   11611495146
Operating expenses(86)(87)(82)(72)(57)(49)(42)
Operating income (loss):(86)(87)(82)445745104
Nonoperating expense(82)(103)(46)(19)(17)(13)(15)
Investment income, nonoperating9101513765
Interest and debt expense(1)(1)(1)(1)(1)(1)(19)
Income (loss) from continuing operations before income taxes:(169)(191)(130)24393170
Other undisclosed income (loss) from continuing operations1691691602511(49)
Net income (loss):(0)(22)3049403221
Other undisclosed net income attributable to parent2  7  5
Net income (loss) attributable to parent:2(22)3056403226
Preferred stock dividends and other adjustments    (2)(3) 
Other undisclosed net loss available to common stockholders, basic(29)(26)(19)(17)(15)(9)(9)
Net income (loss) available to common stockholders, diluted:(26)(49)1139232117

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(0)(22)3049403221
Other comprehensive income01274925   
Other undisclosed comprehensive income (loss)40(131)(49)(49)(6)18(1)
Comprehensive income (loss):40(27)3025345120
Other undisclosed comprehensive loss, net of tax, attributable to parent(35)(26)(19)(17)(17)(12) 
Comprehensive income (loss), net of tax, attributable to parent:6(53)118173920

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: