Monmouth Real Estate Investment Corporation (MNR) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments338192242091096
Cash and cash equivalents1849242091096
Short-term investments321144     
Total current assets:338192242091096
Noncurrent Assets
Property, plant and equipment282278250239225188165
Intangible assets, net (including goodwill)2121171515106
Intangible assets, net (excluding goodwill)2121171515106
Total noncurrent assets:303299267254239199171
Other undisclosed assets1,5901,7251,6491,5981,4701,234963
TOTAL ASSETS:2,2312,2161,9401,8721,7181,4431,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 840807 27  
Total current liabilities: 840807 27  
Noncurrent Liabilities
Other undisclosed liabilities1,14328295861894730632
Total liabilities:1,1431,121902861920730632
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0891,0951,0381,011798713598
Additional paid in capital539546569662535460392
Accumulated other comprehensive income (loss)(1)(2)(4) (25)713
Other undisclosed stockholders' equity attributable to parent551551473349288247193
Total stockholders' equity:1,0891,0951,0381,011798713598
TOTAL LIABILITIES AND EQUITY:2,2312,2161,9401,8721,7181,4431,230

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues198157  11611495
Revenue, net11495
Operating lease, lease income41155  
Operating leases, income statement, lease revenue116
Gross profit:41157  11611495
Operating expenses(144)(129)(87)(82)(72)(57)(49)
Other undisclosed operating income157      
Operating income (loss):5428(87)(82)445745
Nonoperating income (expense)2327(103)(46)(19)(17)(13)
Investment income, nonoperating1110151376
Interest and debt expense(2)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:7654(191)(130)243931
Other undisclosed income from continuing operations  1691602511
Income (loss) from continuing operations:7654(22)30494032
Loss from discontinued operations(3)(3)     
Income (loss) before gain (loss) on sale of properties:7351(22)30494032
Other undisclosed net income (loss)(61)30     
Net income (loss):1181(22)30494032
Net loss attributable to noncontrolling interest(3)(3)     
Other undisclosed net income attributable to parent56   7  
Net income (loss) attributable to parent:6478(22)30564032
Preferred stock dividends and other adjustments     (2)(3)
Other undisclosed net loss available to common stockholders, basic(34)(33)(26)(19)(17)(15)(9)
Net income (loss) available to common stockholders, diluted:3045(49)11392321

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1181(22)30494032
Other comprehensive income30 1274925  
Other undisclosed comprehensive income (loss)(40)2(131)(49)(49)(6)18
Comprehensive income (loss):183(27)30253451
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent68 (26)(19)(17)(17)(12)
Comprehensive income (loss), net of tax, attributable to parent:6780(53)1181739

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.

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