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Monmouth Real Estate Investment Corp
NYSE:MNR

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Monmouth Real Estate Investment Corp Logo
Monmouth Real Estate Investment Corp
NYSE:MNR
Watchlist
Price: 20.7 USD 2.37% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.5m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-29%
5 Years
+11%
7 Years
+77%
10 Years
-
-109.1m
+54%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+74%
5 Years
+52%
7 Years
-2%
10 Years
-
34.1m
-81%
Financing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-90%
5 Years
-82%
7 Years
-56%
10 Years
-

Cash Flow Statement
Monmouth Real Estate Investment Corp

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
20
19
19
19
19
20
21
20
17
19
20
21
21
21
26
27
30
33
33
36
37
40
40
48
51
54
56
11
27
14
30
67
(29)
3
(22)
2
105
100
81
67
Depreciation & Amortization
14
15
14
16
16
17
16
17
17
18
18
19
20
21
23
24
25
26
27
29
30
31
33
34
36
38
40
42
44
46
47
48
49
50
51
52
54
55
56
58
Other Non-Cash Items
(6)
(6)
(6)
(5)
(7)
(7)
(7)
(5)
(1)
(1)
(2)
(2)
(2)
(1)
(5)
(5)
(6)
(6)
(4)
(4)
(3)
(4)
(2)
(7)
(8)
(9)
(10)
38
22
37
23
(17)
82
50
75
51
(54)
(57)
(63)
(59)
Cash Interest Paid
15
15
15
15
15
15
0
12
0
16
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
31
9
18
27
36
36
35
35
35
35
35
36
36
37
Change in Working Capital
0
1
(0)
(3)
(5)
(6)
(2)
(1)
2
4
(2)
(2)
(5)
(7)
(5)
(5)
(0)
1
(2)
(3)
(6)
(6)
3
2
6
4
(1)
(1)
(1)
1
1
(1)
(3)
(2)
(5)
5
1
3
10
(3)
Cash from Operating Activities
27
N/A
27
0%
27
-1%
26
-3%
22
-17%
23
+5%
28
+21%
30
+9%
35
+16%
39
+13%
35
-11%
36
+3%
35
-3%
34
-2%
38
+11%
41
+8%
49
+18%
53
+9%
55
+3%
57
+5%
57
0%
62
+8%
74
+20%
77
+4%
86
+12%
87
+1%
85
-2%
90
+6%
92
+3%
97
+5%
101
+4%
98
-3%
98
+1%
100
+2%
99
-1%
110
+11%
105
-4%
101
-4%
85
-16%
64
-25%
Investing Cash Flow
Capital Expenditures
(61)
(72)
(73)
(82)
(67)
(72)
(80)
(116)
(117)
(107)
(117)
(108)
(153)
(188)
(203)
(183)
(166)
(204)
(232)
(238)
(209)
(281)
(292)
(289)
(347)
(262)
(293)
(357)
(303)
(238)
(154)
(117)
(134)
(193)
(181)
(271)
(253)
(193)
(269)
(136)
Other Items
2
4
(7)
(16)
0
6
20
18
(2)
(13)
(15)
2
(2)
6
8
(5)
(6)
(9)
5
11
(12)
(10)
(47)
(56)
(74)
(61)
(39)
(66)
(41)
(63)
(60)
(25)
(8)
3
1
6
20
30
31
27
Cash from Investing Activities
(59)
N/A
(68)
-14%
(81)
-19%
(98)
-21%
(67)
+32%
(66)
+1%
(60)
+9%
(98)
-62%
(118)
-21%
(120)
-2%
(132)
-9%
(107)
+19%
(154)
-45%
(182)
-18%
(195)
-7%
(188)
+3%
(171)
+9%
(213)
-24%
(228)
-7%
(227)
+0%
(221)
+3%
(291)
-32%
(339)
-17%
(346)
-2%
(421)
-22%
(323)
+23%
(332)
-3%
(423)
-27%
(344)
+19%
(301)
+12%
(214)
+29%
(142)
+33%
(142)
+0%
(191)
-34%
(181)
+5%
(266)
-47%
(233)
+12%
(163)
+30%
(238)
-46%
(109)
+54%
Financing Cash Flow
Net Issuance of Common Stock
37
87
85
64
66
18
26
36
38
102
97
91
92
32
41
48
54
59
196
148
222
169
78
161
97
149
118
220
220
229
248
152
169
147
138
161
120
116
79
2
Net Issuance of Debt
23
18
15
42
21
24
29
59
66
40
41
21
78
125
146
136
94
136
106
88
4
118
155
142
284
139
187
176
98
45
(59)
(34)
(30)
24
35
100
87
129
207
144
Cash Paid for Dividends
(23)
(25)
(26)
(28)
(28)
(27)
(27)
(28)
(28)
(29)
(31)
(32)
(34)
(35)
(36)
(37)
(39)
(40)
(42)
(45)
(46)
(49)
(51)
(52)
(55)
(56)
(58)
(59)
(61)
(63)
(65)
(68)
(73)
(79)
(85)
(90)
(94)
(98)
(102)
(104)
Other
(1)
(0)
(1)
(5)
(6)
(6)
(7)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(6)
(6)
(7)
Cash from Financing Activities
36
N/A
80
+122%
72
-10%
73
+2%
54
-27%
9
-83%
21
+127%
66
+220%
74
+12%
111
+50%
105
-5%
78
-26%
134
+72%
119
-11%
148
+24%
144
-3%
107
-26%
152
+42%
257
+69%
188
-27%
177
-6%
234
+33%
180
-23%
249
+39%
325
+30%
231
-29%
246
+7%
335
+36%
255
-24%
211
-17%
124
-41%
48
-61%
63
+31%
89
+41%
85
-4%
169
+98%
111
-34%
141
+27%
178
+26%
34
-81%
Change in Cash
Net Change in Cash
4
N/A
40
+866%
18
-54%
2
-92%
9
+473%
(34)
N/A
(12)
+64%
(2)
+85%
(9)
-422%
30
N/A
8
-73%
7
-14%
15
+111%
(29)
N/A
(8)
+71%
(3)
+70%
(16)
-524%
(7)
+54%
84
N/A
18
-79%
13
-27%
5
-63%
(86)
N/A
(20)
+77%
(11)
+48%
(5)
+54%
(1)
+81%
2
N/A
4
+95%
7
+72%
11
+61%
4
-66%
20
+430%
(2)
N/A
3
N/A
13
+285%
(17)
N/A
79
N/A
25
-68%
(12)
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(45)
-32%
(47)
-4%
(56)
-20%
(45)
+18%
(50)
-9%
(53)
-7%
(86)
-62%
(82)
+5%
(68)
+17%
(82)
-21%
(73)
+12%
(118)
-62%
(154)
-31%
(165)
-7%
(142)
+14%
(117)
+18%
(151)
-29%
(178)
-18%
(181)
-2%
(152)
+16%
(220)
-45%
(218)
+1%
(213)
+2%
(261)
-23%
(175)
+33%
(208)
-19%
(268)
-29%
(211)
+21%
(141)
+33%
(53)
+62%
(20)
+63%
(35)
-80%
(93)
-163%
(83)
+11%
(162)
-96%
(147)
+9%
(92)
+37%
(184)
-99%
(73)
+60%

See Also

Summary
MNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNR stock valuation using valuation multiples.
Wall Street Estimates
MNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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