MONMOUTH REAL ESTATE INVESTMENT CORP
DelistedCIK 67625fmd_14AY1W8N4BQ2JAKM9HH853B7WYFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Oct 01, 2008 to Dec 31, 2021, 48 periods
Latest annual · FY2021
Millions- Net income
- 78
- Free cash flow
- 77
Latest quarter · Q1 FY2022
Millions- Net income
- 20
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2016 to FY2021
- +19.2%
MONMOUTH REAL ESTATE INVESTMENT CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Net income | $78.2 million | -$22.1 million | 10-K 2021-11-12 · proof | |
| Cash from operating activities | $84.8 million | $98.9 million | -14.2% | 10-K 2021-11-12 · proof |
| Free cash flow | $76.8 million | $92.9 million | -17.2% | 10-K 2021-11-12 · proof |
| Total assets | $2.2 billion | $1.9 billion | +14.2% | 10-K 2021-11-12 · proof |
| Total liabilities | $1.1 billion | $902.2 million | +24.3% | 10-K 2021-11-12 · proof |
| Cash and cash equivalents | $48.6 million | $23.5 million | +106.7% | 10-K 2021-11-12 · proof |
- What was MONMOUTH REAL ESTATE INVESTMENT CORP's net income in fiscal 2021?
- MONMOUTH REAL ESTATE INVESTMENT CORP reported net income of $78.2 million for fiscal 2021 (the year ended Sep 30, 2021), against -$22.1 million the year before. Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was MONMOUTH REAL ESTATE INVESTMENT CORP's cash from operating activities in fiscal 2021?
- MONMOUTH REAL ESTATE INVESTMENT CORP reported cash from operating activities of $84.8 million for fiscal 2021 (the year ended Sep 30, 2021), against $98.9 million the year before (-14.2%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What was MONMOUTH REAL ESTATE INVESTMENT CORP's free cash flow in fiscal 2021?
- MONMOUTH REAL ESTATE INVESTMENT CORP reported free cash flow of $76.8 million for fiscal 2021 (the year ended Sep 30, 2021), against $92.9 million the year before (-17.2%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What are MONMOUTH REAL ESTATE INVESTMENT CORP's total assets?
- As of Sep 30, 2021, MONMOUTH REAL ESTATE INVESTMENT CORP reported total assets of $2.2 billion, against $1.9 billion a year earlier (+14.2%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What are MONMOUTH REAL ESTATE INVESTMENT CORP's total liabilities?
- As of Sep 30, 2021, MONMOUTH REAL ESTATE INVESTMENT CORP reported total liabilities of $1.1 billion, against $902.2 million a year earlier (+24.3%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
- What are MONMOUTH REAL ESTATE INVESTMENT CORP's cash and cash equivalents?
- As of Sep 30, 2021, MONMOUTH REAL ESTATE INVESTMENT CORP reported cash and cash equivalents of $48.6 million, against $23.5 million a year earlier (+106.7%). Source: the 10-K filed with the SEC on Nov 12, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:67625&period_type=annual&limit=5"Information only, not investment advice.