Balance Sheet

Non-Current Liabilities	1.1B
Long-Term Debt	1.1B
Other Non-Current Liabilities	33.8m

Currency: USD

	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021
Assets
Cash & Cash Equivalents	25	12	21	12	96	10	9	20	24	49
Cash Equivalents	25	12	21	12	96	10	9	20	24	49
Total Receivables	3	4	5	6	8	10	11	13	18	21
Accounts Receivables	1	1	1	1	1	2	1	1	5	5
Other Receivables	2	3	4	5	7	8	10	11	13	16
Inventory	0	0	0	0	9	15	0	0	0	0
Other Current Assets	1	2	3	4	5	5	6	7	8	9
PP&E Net	468	537	637	817	1 013	1 261	1 513	1 617	1 748	1 958
PP&E Gross	468	537	637	817	1 013	1 261	1 513	1 617	1 748	1 958
Accumulated Depreciation	78	91	107	125	145	171	207	250	296	346
Intangible Assets	8	7	7	6	6	10	15	15	17	21
Long-Term Investments	62	46	59	55	74	124	155	185	109	144
Other Long-Term Assets	6	6	7	9	5	5	6	6	7	7
Other Assets	2	4	6	7	7	3	4	10	10	9
Total Assets	575 N/A	617 +7%	744 +21%	916 +23%	1 224 +34%	1 443 +18%	1 718 +19%	1 872 +9%	1 940 +4%	2 216 +14%
Liabilities
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	1
Long-Term Debt	252	272	313	459	612	712	898	840	875	1 082
Other Liabilities	3	4	5	8	10	14	16	17	24	30
Total Liabilities	259 N/A	281 +9%	323 +15%	470 +45%	626 +33%	730 +17%	921 +26%	861 -6%	902 +5%	1 121 +24%
Equity
Common Stock	111	111	112	112	193	247	288	349	473	551
Additional Paid In Capital	199	223	309	340	392	460	535	662	569	546
Other Equity	5	2	0	5	13	7	25	0	4	2
Total Equity	316 N/A	336 +6%	421 +25%	446 +6%	598 +34%	713 +19%	798 +12%	1 011 +27%	1 038 +3%	1 095 +6%
Total Liabilities & Equity	575 N/A	617 +7%	744 +21%	916 +23%	1 224 +34%	1 443 +18%	1 718 +19%	1 872 +9%	1 940 +4%	2 216 +14%
Shares Outstanding
Common Shares Outstanding	41	45	57	62	69	76	82	96	98	98
Preferred Shares Outstanding	4	4	4	4	8	10	12	14	19	22

Monmouth Real Estate Investment Corp
NYSE:MNR