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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1620910961220
Cash and cash equivalents1620910961220
Total current assets:1620910961220
Noncurrent Assets
Property, plant and equipment244239225188165134110
Intangible assets, net (including goodwill)17151510666
Intangible assets, net (excluding goodwill)17151510666
Total noncurrent assets:261254239199171140116
Other undisclosed assets1,6701,5981,4701,234963764607
TOTAL ASSETS:1,9471,8721,7181,4431,230916744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  27    
Total current liabilities:  27    
Noncurrent Liabilities
Other undisclosed liabilities890861894730632470323
Total liabilities:890861920730632470323
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0581,011798713598446421
Additional paid in capital665662535460392340309
Accumulated other comprehensive income (loss)  (25)713(5)0
Other undisclosed stockholders' equity attributable to parent393349288247193112112
Total stockholders' equity:1,0581,011798713598446421
TOTAL LIABILITIES AND EQUITY:1,9471,8721,7181,4431,230916744

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenue, net11495145121
Operating leases, income statement, lease revenue116
Gross profit:  11611495146124
Operating expenses(85)(82)(72)(57)(49)(42)(35)
Operating income (loss):(85)(82)44574510488
Nonoperating expense(9)(46)(19)(17)(13)(15)(11)
Investment income, nonoperating1415137656
Interest and debt expense(1)(1)(1)(1)(1)(19)(16)
Income (loss) from continuing operations before income taxes:(95)(130)2439317061
Other undisclosed income (loss) from continuing operations1201602511(49)(42)
Net income:25304940322120
Other undisclosed net income attributable to parent42 7  5 
Net income attributable to parent:67305640322620
Preferred stock dividends and other adjustments   (2)(3)  
Other undisclosed net loss available to common stockholders, basic(20)(19)(17)(15)(9)(9)(9)
Net income available to common stockholders, diluted:47113923211711

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:25304940322120
Other comprehensive income (loss)(14)4925    
Other undisclosed comprehensive income (loss)14(49)(49)(6)18(1)(2)
Comprehensive income:25302534512018
Other undisclosed comprehensive loss, net of tax, attributable to parent(14)(19)(17)(17)(12)  
Comprehensive income, net of tax, attributable to parent:1111817392018

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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