English

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

EDGAR

MNR Quarterly report (10-Q) · filed 2022-02-04

376 filing records in this dataset, filed from 1995-05-12 to 2022-02-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.8 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 12795474 USD Source

Net margin

41.94%

2012 Q1 · %

Exact inputs and evidence

Net Income: 5366023 USD Source
Revenue: 12795474 USD Source

Cash and cash equivalents: 17.7 million USD 2021-12-31 Source
Exact value

17713000 USD
Long-term debt including current maturities: 840 million USD 2021-09-30 Source
Exact value

839622000 USD
Shares outstanding: 98.5 million shares 2021-12-31 Source
Exact value

98486000 shares

Reported share-count change

0.22% · 220 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

98266000 shares · 2020-12-31· Source
98486000 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

64.1 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: 34329000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 25709000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -15771000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 19833000 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

63.5 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: 54426000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 29692000 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: 76768000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 54426000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 84808000 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: 76768000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 8393000 USD · 2021-10-01 – 2021-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-04.

Financial data available through: 2021-09-30.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2011-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2021-09-30
Operating cash flow: 11 of 11 periods available· newest 2021-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2021-09-30
Total liabilities: 11 of 11 periods available· newest 2021-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2021-09-30
Long-term debt including current maturities: 9 of 11 periods available· newest 2021-09-30
Shares outstanding: 11 of 11 periods available· newest 2021-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 100.33 million

Prior period

−USD 22.14 million

2019-10-01 – 2020-09-30
Current period

USD 78.18 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

78183000 − -22143000 = 100326000 USD

-22143000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
78183000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2021-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Year-over-year change in Net income: 100326000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 78183000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3122576 Filing: 000149315221028191 Input fundies:NetIncome: -22143000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3093282 Filing: 000149315221028191
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.2%

Prior period

USD 98.86 million

2019-10-01 – 2020-09-30
Current period

USD 84.81 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

84808000 − 98861000 = -14053000 USD

98861000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
84808000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2021-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Year-over-year change in Operating cash flow: -14053000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 84808000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3182863 Filing: 000149315221028191 Input fundies:OperatingCashFlow: 98861000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3183793 Filing: 000149315221028191
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 48.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Revenue	48141484	Revenue: 48141484 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Year over year	No prior comparable period	Revenue: 48141484 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 32% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Operating margin	Not reported	Revenue: 48141484 Open source
20112011-09-30	Net margin	32%	Net Income: 15418198 Open source Revenue: 48141484 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 48141484 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Liabilities / assets	50.8%	Total Liabilities: 242472752 Open source Total Assets: 476986836 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-10-01 – 2013-09-30	USD 21.4 million Exact value Exact value: 21395246 USD 2012-10-01 – 2013-09-30: 21395246 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2013-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 21395246 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21395246 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000120677415003726/mnr-20150930.xml#1333048 Filing: 000120677415003726 The citation records this snapshot. The page link may show a newer release later.	USD 27.46 million Exact value Exact value: 27463529 USD 2012-10-01 – 2013-09-30: 27463529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2013-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 27463529 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27463529 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000120677415003726/mnr-20150930.xml#1431400 Filing: 000120677415003726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	USD 19.85 million Exact value Exact value: 19845294 USD 2013-10-01 – 2014-09-30: 19845294 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2014-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 19845294 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19845294 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315216015498/mnr-20160930.xml#2068769 Filing: 000149315216015498 The citation records this snapshot. The page link may show a newer release later.	USD 34.86 million Exact value Exact value: 34856285 USD 2013-10-01 – 2014-09-30: 34856285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2014-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 34856285 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34856285 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315216015498/mnr-20160930.xml#2095639 Filing: 000149315216015498 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-02 – 2014-09-30	USD 19.85 million Exact value Exact value: 19845294 USD 2013-10-02 – 2014-09-30: 19845294 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2014-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 19845294 USD Concept: fundies:NetIncome Period: 2013-10-02 to 2014-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-02&unit=USD&dimensions= Input fundies:NetIncome: 19845294 USD (2013-10-02 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000120677415003726/mnr-20150930.xml#1335033 Filing: 000120677415003726 The citation records this snapshot. The page link may show a newer release later.	USD 34.86 million Exact value Exact value: 34856285 USD 2013-10-02 – 2014-09-30: 34856285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2014-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 34856285 USD Concept: fundies:OperatingCashFlow Period: 2013-10-02 to 2014-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34856285 USD (2013-10-02 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000120677415003726/mnr-20150930.xml#1431611 Filing: 000120677415003726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	USD 25.61 million Exact value Exact value: 25605815 USD 2014-10-01 – 2015-09-30: 25605815 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2015-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 25605815 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25605815 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315217013951/mnr-20170930.xml#2174919 Filing: 000149315217013951 The citation records this snapshot. The page link may show a newer release later.	USD 38.06 million Exact value Exact value: 38062285 USD 2014-10-01 – 2015-09-30: 38062285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2015-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 38062285 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38062285 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315217013951/mnr-20170930.xml#2201782 Filing: 000149315217013951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	USD 32.49 million Exact value Exact value: 32494507 USD 2015-10-01 – 2016-09-30: 32494507 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2016-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 32494507 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 32494507 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315218016792/mnr-20180930.xml#2340224 Filing: 000149315218016792 The citation records this snapshot. The page link may show a newer release later.	USD 54.7 million Exact value Exact value: 54699500 USD 2015-10-01 – 2016-09-30: 54699500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2016-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 54699500 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54699500 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315218016792/mnr-20180930.xml#2377146 Filing: 000149315218016792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 40.27 million Exact value Exact value: 40271000 USD 2016-10-01 – 2017-09-30: 40271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2017-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 40271000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40271000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315219018356/form10-k.htm#3058625 Filing: 000149315219018356 The citation records this snapshot. The page link may show a newer release later.	USD 73.87 million Exact value Exact value: 73868000 USD 2016-10-01 – 2017-09-30: 73868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2017-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 73868000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73868000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315219018356/form10-k.htm#3074492 Filing: 000149315219018356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 56.01 million Exact value Exact value: 56006000 USD 2017-10-01 – 2018-09-30: 56006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2018-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 56006000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 56006000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315220022283/form10-k.htm#3106283 Filing: 000149315220022283 The citation records this snapshot. The page link may show a newer release later.	USD 84.7 million Exact value Exact value: 84700000 USD 2017-10-01 – 2018-09-30: 84700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2018-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 84700000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84700000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315220022283/form10-k.htm#3123351 Filing: 000149315220022283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 29.8 million Exact value Exact value: 29800000 USD 2018-10-01 – 2019-09-30: 29800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2019-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 29800000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29800000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3066819 Filing: 000149315221028191 The citation records this snapshot. The page link may show a newer release later.	USD 100.75 million Exact value Exact value: 100748000 USD 2018-10-01 – 2019-09-30: 100748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2019-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 100748000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100748000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3184721 Filing: 000149315221028191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 22.14 million Exact value Exact value: -22143000 USD 2019-10-01 – 2020-09-30: -22143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2020-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: -22143000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22143000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3093282 Filing: 000149315221028191 The citation records this snapshot. The page link may show a newer release later.	USD 98.86 million Exact value Exact value: 98861000 USD 2019-10-01 – 2020-09-30: 98861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2020-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 98861000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98861000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3183793 Filing: 000149315221028191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 78.18 million Exact value Exact value: 78183000 USD 2020-10-01 – 2021-09-30: 78183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2021-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Net Income: 78183000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 78183000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3122576 Filing: 000149315221028191 The citation records this snapshot. The page link may show a newer release later.	USD 84.81 million Exact value Exact value: 84808000 USD 2020-10-01 – 2021-09-30: 84808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONMOUTH REAL ESTATE INVESTMENT CORPORATION · 2021-09-30 MONMOUTH REAL ESTATE INVESTMENT CORPORATION (edgar:67625) Operating Cash Flow: 84808000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T21:47:42Z Snapshot: 65aa1931d03741a03ba2b5e1d96fb635aa19ebc2a75b3cee5196f2bfea132ca3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67625/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84808000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67625/000149315221028191/form10-k.htm#3182863 Filing: 000149315221028191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

376 filings · 2,102 latest values · 2,102 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000067625, 67625, MNR, edgar:67625, mnr

Also known as MONMOUTH REAL ESTATE INVESTMENT CORPORATION, MONMOUTH REAL ESTATE INVESTMENT CORP, MONMOUTH REAL ESTATE INVESTMENT CORPORATION

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

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