MONMOUTH REAL ESTATE INVESTMENT CORPORATION: 10-Q filed 2012-05-09
What MONMOUTH REAL ESTATE INVESTMENT CORPORATION reported in its quarterly report filed 2012-05-09 (fiscal Q2 2012): 27 published measures, 80 facts as tagged in accession 0001145443-12-000708.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001145443-12-000708 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MONMOUTH REAL ESTATE INVESTMENT CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 528,651,882 | USD | |
| At 2011-09-30 | 476,986,836 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 262,819,015 | USD | |
| At 2011-09-30 | 242,444,164 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 265,797,237 | USD | |
| At 2011-09-30 | 234,514,084 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,556,257 | USD | |
| At 2011-09-30 | 6,376,808 | USD | |
| At 2011-03-31 | 7,432,890 | USD | |
| At 2010-09-30 | 6,814,553 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,260,032 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 13,626,055 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 3,814,137 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 8,600,328 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 15,920,253 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 10,696,869 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 32,698,198 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 4,315,501 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -43,439,002 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -14,394,033 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 39,883,133 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 38,631,103 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 34,612,707 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 34,315,313 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 40,043,673 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 38,749,864 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 34,670,344 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 34,367,412 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.18 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.3 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | 0.08 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | 0.19 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.18 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.3 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | 0.08 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | 0.19 | USD/shares | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 126,696 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 63,606 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,779,879 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,633,597 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 3,717,387 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 7,552,071 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 8,472,569 | USD | |
| At 2011-09-30 | 5,757,880 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,909,384 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 14,221,774 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 6,366,746 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 13,350,129 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 40,222,375 | shares | |
| At 2011-09-30 | 36,780,037 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 207,698,321 | USD | |
| At 2011-09-30 | 179,392,039 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,597,031 | USD | |
| At 2011-09-30 | 2,368,163 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 265,832,867 | USD | |
| At 2011-09-30 | 234,542,672 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,286,586 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 13,673,364 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 3,833,083 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 8,647,681 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 11,600,211 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 15,854,923 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 5,202,170 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 7,792,488 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,240,227 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 11,586,445 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 2,794,332 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 6,560,718 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 926,267 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,941,500 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 953,572 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,092,582 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 5,615,773 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 5,104,361 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -678,116 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -794,050 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,956,123 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -2,256,188 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 10,074,648 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 4,100,820 | USD | 182 |
Inspect the source
- Entity
- MONMOUTH REAL ESTATE INVESTMENT CORPORATION / CIK 0000067625
- Captured
- SEC response SHA-256
b52ce46864d99f938860efe3465763d02e42c8fad8f470c286ffccfe0a7cc57c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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