Monmouth real estate investment corporation (MNR)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES
NET INCOME (LOSS)

29,800

56,006

40,271

32,494

25,605

19,845

21,395

18,684

15,418

11,007

1,806

Noncash Items Included in Net Income (Loss):
Depreciation & Amortization

47,142

39,788

32,694

27,203

23,058

18,445

15,542

13,910

12,249

11,275

10,530

Deferred Straight Line Rent

1,926

1,973

1,028

1,709

1,446

-

-

-

-

-

-

Stock Compensation Expense

784

434

625

926

448

347

329

593

163

33

77

Unrealized Holding (Gains) Losses Arising During the Periods

24,680

0

0

-

-

-

-

-

-

-

-

Gain on Sale of Securities Transactions

0

111

2,312

4,398

805

2,166

7,133

6,044

5,238

2,609

-6,601

(Gain) Loss on Sale of Real Estate Investments

0

7,485

-95

0

-5,021

0

345

8

0

-

-

Changes In:
Tenant & Other Receivables

-18

-1,397

-358

-69

-646

922

614

651

457

432

-643

Prepaid Expenses

524

755

604

899

1,166

563

772

-871

57

-252

789

Other Assets & Capitalized Lease Costs

729

-2,037

15

-1,814

-2,359

-1,086

-886

-502

-440

-

-

Accounts Payable, Accrued Expenses & Other Liabilities

919

265

3,754

2,827

-897

957

-50

1,682

374

-26

720

NET CASH PROVIDED BY OPERATING ACTIVITIES

101,622

85,529

73,868

54,699

38,062

34,856

27,463

26,808

22,126

18,995

19,591

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Real Estate & Intangible Assets

138,964

283,403

286,952

210,747

192,187

97,374

66,397

68,903

18,841

48,225

4,088

Capital Improvements

14,734

9,084

4,975

21,566

10,541

19,674

14,031

4,452

1,437

885

4,149

Proceeds from Sale of Real Estate Investments

0

22,083

4,126

0

8,846

0

1,413

-

-

-

-

Return of Deposits on Real Estate

200

450

3,400

2,950

3,100

2,050

720

151

383

0

-

Purchase of Noncontrolling Interests

-

-

-

-

-

-

-

0

4,138

948

0

Deposits Paid on Acquisitions of Real Estate

6,000

200

450

2,200

3,700

3,250

2,050

1,577

1,722

0

0

Proceeds from Securities Available for Sale Called for Redemption

0

2,620

17,275

22,774

16,201

14,279

33,476

24,358

16,090

13,236

2,406

Purchase of Securities Available for Sale

55,010

64,979

71,495

19,055

16,188

27,840

13,504

32,718

20,347

19,001

5,890

Collections on Loans Receivable

-

-

-

-

-

-

-

99

31

122

65

NET CASH USED IN INVESTING ACTIVITIES

-214,508

-332,513

-339,071

-227,845

-194,469

-131,809

-60,373

-80,640

-30,365

-55,701

-11,655

CASH FLOWS FROM FINANCING ACTIVITIES
Net Repayments on Loans Payable

-91,609

66,517

39,301

-4,250

59,841

3,000

17,000

-11,660

7,587

-9,789

4,512

Proceeds from Fixed Rate Mortgage Notes Payable

96,500

175,160

188,809

153,428

122,173

62,905

49,000

56,033

7,800

27,100

11,125

Principal Payments on Fixed Rate Mortgage Notes Payable

63,350

54,354

73,595

43,671

35,977

25,202

36,850

29,703

17,341

13,336

11,022

Repurchase of Subordinated Convertible Debentures

-

-

-

-

-

-

5,115

150

5,075

0

1,000

Repayment of Employee Loan

-

-

-

-

-

-

-

1,082

118

0

0

Financing Costs Paid on Debt

662

1,470

2,190

2,646

2,917

2,070

1,769

1,439

419

535

358

Net Distributions to Noncontrolling Interests

-

-

-

-

-

-

-

80

160

344

379

Proceeds from the Exercise of Stock Options

567

570

469

1,883

612

1,327

1,301

2,558

2,181

764

0

Redemption of 7.625% Series A Preferred Stock

0

0

53,494

0

0

-

-

-

-

-

-

Redemption of 7.875% Series B Preferred Stock

0

0

57,500

0

0

-

-

-

-

-

-

Proceeds from Underwritten Public Offering of 6.125% Series C Preferred Stock, net of offering costs

0

0

71,003

-

-

-

-

-

-

-

-

Proceeds from Underwritten Public Offering of Common Stock, net of offering costs

132,338

0

0

130,543

0

-

-

55,032

0

-

-

Proceeds from At-The-Market 6.125% Series C Preferred Stock, net of offering costs

58,199

40,094

35,734

0

0

-

-

-

-

-

-

Proceeds from Underwritten Public Offering of Preferred Stock, net of offering costs

-

-

-

-

-

0

-

-

-

-

-

Proceeds from Underwritten Public Offering of CommonStock, net of offering costs

-

-

-

-

-

65,112

0

-

-

11,261

3,122

Proceeds from Registered Direct Placement of Preferred Stock, net of offering costs

-

-

-

-

-

-

-

0

18,978

0

0

Proceeds from Registered Direct Placement of Common Stock, net of offering costs

-

-

-

-

-

-

-

16,189

0

38,661

0

Proceeds from Issuance of Common Stock in the DRIP, net of Dividend Reinvestments

57,079

77,100

81,806

63,806

39,915

30,465

24,338

10,669

14,091

-

-

Shares repurchased through the Common Stock Repurchase Plan

-

-

-

-

-

-

-

-

-

-

24

Preferred Dividends Paid

18,465

16,876

14,500

8,607

8,607

8,607

8,607

5,135

4,079

2,521

2,521

Common Dividends Paid, net of Reinvestments

46,856

40,658

36,163

33,665

27,032

21,906

18,634

21,291

15,880

13,819

10,656

NET CASH PROVIDED BY FINANCING ACTIVITIES

123,741

246,083

179,680

256,821

148,006

105,023

20,663

72,105

7,801

37,439

-7,202

NET INCREASE IN CASH AND CASH EQUIVALENTS

10,855

-901

-85,523

83,675

-8,400

8,070

-12,246

18,274

-437

733

732