Monmouth real estate investment corporation (MNR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES
NET INCOME (LOSS)

-29,247

67,368

29,800

14,146

27,089

10,432

56,006

54,108

51,267

48,047

40,271

40,201

36,702

35,409

32,494

32,489

29,434

27,120

25,605

20,622

21,040

20,978

19,845

18,505

17,092

19,978

21,395

20,356

18,408

19,025

18,684

18,581

20,396

15,969

15,418

0

0

0

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

49,034

48,266

47,142

45,799

44,017

41,969

39,788

38,123

36,085

34,288

32,694

31,320

30,049

28,608

27,203

26,193

25,207

24,222

23,058

21,259

20,103

19,172

18,445

17,651

16,850

16,153

15,542

0

0

0

-

-

-

-

-

-

-

-

Deferred Straight Line Rent

2,333

2,190

1,926

1,968

2,042

1,912

1,973

1,460

1,154

1,080

1,028

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Stock Compensation Expense

710

811

784

669

536

432

434

522

600

655

625

1,060

985

921

926

472

468

463

448

373

362

350

347

343

339

336

329

513

628

609

593

388

226

197

163

0

0

0

Unrealized Holding (Gains) Losses Arising During the Periods

84,331

-14,312

24,680

38,668

27,059

42,627

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sale of Securities Transactions

-

-

-

-

-

-

111

129

1,616

1,606

2,312

5,533

4,317

5,196

4,398

1,587

1,315

436

805

1,060

1,967

2,393

2,166

1,640

1,795

5,173

7,133

7,342

6,959

5,366

6,044

5,824

6,427

5,218

5,238

0

0

0

(Gain) Loss on Sale of Real Estate Investments

-

-

-

-

-

-

7,485

7,486

5,388

5,388

-95

-95

-95

-95

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes In:
Loss on Sale of Investment Property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Tenant & Other Receivables

1,883

698

-18

-286

-145

393

-1,397

-1,195

-126

2,993

-358

-2,242

-2,287

-712

-69

86

-128

-1,269

-646

1,664

1,426

-394

922

-833

-1,898

1,803

614

2,664

2,871

1,955

651

-607

974

392

457

0

0

0

Prepaid Expenses

1,684

600

524

303

891

2,238

755

-286

1,373

1,649

604

1,567

1,193

950

899

1,156

1,343

2,455

1,166

1,506

989

-50

563

476

991

863

772

-216

430

467

-871

103

-464

17

57

0

0

0

Other Assets & Capitalized Lease Costs

-2,000

-42

729

310

-708

-723

-2,037

-2,230

874

353

15

549

-326

-2,038

-1,814

-3,230

-3,795

-2,305

-2,359

-1,733

-1,638

-1,271

-1,086

1,627

-278

-1,345

-886

-3,407

-1,277

-364

-502

-1,172

-818

-101

-440

0

0

0

Accounts Payable, Accrued Expenses & Other Liabilities

2,645

205

919

231

231

2,266

265

3,840

6,437

6,178

3,754

-4,191

-4,825

1,706

2,827

6,499

6,319

-76

-897

-2,019

-706

-1,453

957

2,288

1,612

2,927

-50

1,875

1,298

1,992

1,682

550

918

615

374

0

0

0

NET CASH PROVIDED BY OPERATING ACTIVITIES

99,258

98,808

101,622

97,839

92,909

90,350

85,529

86,770

85,860

76,805

73,868

61,543

57,117

57,215

54,699

53,126

48,636

41,333

38,062

34,272

34,776

35,827

34,856

39,132

34,727

29,865

27,463

22,657

21,558

26,039

26,808

27,305

27,350

23,670

22,126

0

0

0

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

124,982

107,071

138,964

221,890

286,763

344,308

283,403

253,480

340,896

283,350

286,952

277,907

196,430

216,462

210,747

183,331

150,206

174,235

192,187

173,600

135,914

91,852

97,374

88,451

97,894

97,215

66,397

60,552

60,455

77,134

68,903

68,142

58,795

43,930

18,841

0

0

0

Capital Improvements

8,843

10,405

14,734

16,136

15,979

12,958

9,084

8,308

6,271

6,060

4,975

3,257

12,386

21,403

21,566

20,513

15,340

9,177

10,541

14,393

16,772

16,575

19,674

18,553

18,585

18,591

14,031

11,619

6,520

4,550

4,452

3,826

2,487

1,837

1,437

0

0

0

Proceeds from Sale of Real Estate Investments

-

-

-

-

-

-

22,083

22,083

10,500

10,499

4,126

4,125

4,125

4,125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of Deposits on Real Estate

1,300

1,200

200

200

200

200

450

1,150

2,850

2,850

3,400

4,000

3,050

3,050

2,950

2,250

2,100

2,700

3,100

2,750

2,150

1,550

2,050

1,800

1,950

2,120

720

-1,681

-1,831

-2,001

151

0

0

0

-

-

-

-

Purchase of Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,138

0

0

0

Deposits Paid on Acquisitions of Real Estate

4,650

5,400

6,000

5,900

550

-450

200

-130

75

980

450

2,380

2,925

2,470

2,200

2,000

2,550

2,925

3,700

3,550

4,550

4,324

3,250

2,800

1,400

750

2,050

2,327

1,927

2,627

1,577

0

0

0

-

-

-

0

Proceeds from Securities Available for Sale Called for Redemption

-

-

-

-

-

-

2,620

9,201

16,154

15,971

17,275

25,302

19,097

24,723

22,774

14,782

14,033

8,407

16,201

12,736

16,783

21,867

14,279

13,247

15,379

31,430

33,476

32,289

30,287

19,283

24,358

24,501

24,430

19,216

16,090

0

0

0

Purchase of Securities Available for Sale

5,943

21,720

55,010

58,488

52,977

78,780

64,979

93,305

103,258

84,813

71,495

40,750

35,228

18,960

19,055

32,559

28,077

21,590

16,188

6,354

15,826

17,390

27,840

25,685

17,458

16,263

13,504

26,081

30,197

33,375

32,718

21,413

22,470

22,899

20,347

0

0

0

Collections on Loans Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

41

42

56

99

51

82

70

31

0

0

0

NET CASH USED IN INVESTING ACTIVITIES

-142,868

-143,396

-214,508

-302,214

-344,485

-423,629

-332,513

-322,529

-420,996

-345,883

-339,071

-290,867

-220,696

-227,398

-227,845

-212,524

-171,193

-187,974

-194,469

-182,413

-154,130

-106,729

-131,809

-120,459

-118,020

-97,858

-60,373

-66,115

-66,787

-97,948

-80,640

-67,936

-59,410

-49,050

-30,365

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net Repayments on Loans Payable

-54,759

-45,815

-91,609

-31,606

-24,583

-4,368

66,517

35,697

128,341

54,183

39,301

0

0

0

-

-

34,755

59,789

59,841

39,901

17,730

-11,087

3,000

8,000

30,231

23,569

17,000

17,200

8,700

8,252

-11,660

-12,288

-4,347

4,425

7,587

0

0

0

Proceeds from Fixed Rate Mortgage Notes Payable

85,900

76,500

96,500

142,060

180,560

213,860

175,160

156,484

217,909

184,609

188,809

198,382

144,758

157,758

153,428

117,671

95,656

111,356

122,173

111,473

87,186

58,486

62,905

56,255

62,905

62,905

49,000

42,250

41,800

62,213

56,033

0

0

0

-

-

-

0

Principal Payments on Fixed Rate Mortgage Notes Payable

60,612

64,585

63,350

65,090

58,057

54,123

54,354

53,102

62,120

76,490

73,595

76,998

67,136

46,186

43,671

42,384

36,398

35,094

35,977

26,273

26,706

26,282

25,202

24,004

27,569

26,938

36,850

35,564

29,287

28,311

29,703

29,731

29,808

29,431

17,341

0

0

0

Repurchase of Subordinated Convertible Debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,115

5,140

5,140

5,140

150

150

150

150

5,075

0

0

0

Financing Costs Paid on Debt

2,297

2,198

662

848

1,317

1,552

1,470

1,605

2,125

1,914

2,190

3,092

2,691

2,878

2,646

2,488

2,318

2,673

2,917

2,742

2,810

2,281

2,070

2,615

1,724

1,641

1,769

225

656

1,039

1,439

1,446

1,603

1,292

419

0

0

0

Net Distributions to Noncontrolling Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

73

80

80

93

107

160

0

0

0

Proceeds from the Exercise of Stock Options

1,016

1,173

567

567

567

285

570

1,039

1,039

753

469

471

471

959

1,883

1,412

1,412

1,457

612

1,318

1,939

1,406

1,327

0

0

0

-

-

-

-

2,558

1,057

775

2,218

2,181

0

0

0

Redemption of 7.625% Series A Preferred Stock

-

-

-

-

-

-

-

-

-

-

53,494

53,493

53,493

53,493

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

132,338

132,338

132,338

132,338

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

127,205

100,346

58,199

33,151

20,434

15,412

40,094

66,726

66,676

61,421

35,734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,531

59,918

59,205

65,112

11,397

12,564

10,294

0

0

0

0

-

0

0

0

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,189

0

0

0

-

-

-

0

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

43,421

50,789

57,079

63,289

66,250

72,083

77,100

81,123

86,990

85,539

81,806

77,785

73,419

70,108

63,806

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Dividends Paid

22,071

19,923

18,465

17,847

17,414

17,210

16,876

16,004

16,179

15,158

14,500

13,196

10,924

9,877

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,607

8,531

7,399

6,267

5,135

4,079

4,079

4,079

4,079

0

0

0

Common Dividends Paid, net of Reinvestments

51,429

48,084

46,856

44,899

43,313

41,615

40,658

39,456

38,360

37,152

36,163

35,958

35,448

34,975

33,665

31,768

30,093

28,205

27,032

26,477

24,964

23,555

21,906

20,268

19,614

19,080

18,634

18,720

20,102

21,462

21,291

20,624

18,605

16,476

15,880

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

63,165

48,203

123,741

211,115

255,465

335,292

246,083

230,901

324,655

249,111

179,680

234,186

176,597

187,978

256,821

152,232

106,990

144,266

148,006

119,477

134,151

77,749

105,023

110,912

73,866

66,161

20,663

9,143

53,803

73,475

72,105

80,355

36,184

26,259

7,801

0

0

0

NET INCREASE IN CASH AND CASH EQUIVALENTS

19,555

3,615

10,855

6,740

3,889

2,013

-901

-4,857

-10,481

-19,966

-85,523

4,863

13,017

17,795

83,675

-7,164

-15,566

-2,373

-8,400

-28,663

14,798

6,847

8,070

29,584

-9,427

-1,831

-12,246

-34,314

8,574

1,566

18,274

39,724

4,123

879

-437

0

0

0