MONMOUTH REAL ESTATE INVESTMENT CORPORATION: 10-Q filed 2015-08-05
What MONMOUTH REAL ESTATE INVESTMENT CORPORATION reported in its quarterly report filed 2015-08-05 (fiscal Q3 2015): 25 published measures, 74 facts as tagged in accession 0001206774-15-002547.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001206774-15-002547 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 2015-06-30 | 876,511,485 | USD | |
| At 2014-09-30 | 743,756,700 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 441,323,709 | USD | |
| At 2014-09-30 | 323,125,618 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 435,187,776 | USD | |
| At 2014-09-30 | 420,631,082 | 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 2015-06-30 | 14,051,779 | USD | |
| At 2014-09-30 | 20,474,661 | USD | |
| At 2014-06-30 | 42,715,197 | USD | |
| At 2013-09-30 | 12,404,512 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,175,858 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 15,418,190 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 5,593,548 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 14,640,988 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 28,281,987 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 28,866,188 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 117,044,923 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 102,590,760 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -151,749,792 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -101,146,263 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 0 | USD | |
| At 2014-09-30 | 0 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 59,539,781 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 58,375,573 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 50,659,518 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 47,541,797 | shares | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 59,637,749 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 58,503,574 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 50,760,023 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 47,634,310 | shares | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.05 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.15 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.07 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.17 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.05 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.15 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.07 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.17 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 96,673 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 283,578 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 85,136 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 256,770 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,805,681 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 13,429,179 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 4,170,104 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 12,230,617 | USD | 273 |
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 2015-06-30 | 6,395,157 | USD | |
| At 2014-09-30 | 6,490,881 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,351,102 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 31,239,683 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 8,810,586 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 25,883,049 | USD | 273 |
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 2015-06-30 | 60,434,435 | shares | |
| At 2014-09-30 | 57,008,754 | 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 2015-06-30 | 326,119,791 | USD | |
| At 2014-09-30 | 308,945,888 | 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 2015-06-30 | -2,530,109 | USD | |
| At 2014-09-30 | 121,356 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,024,100 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 8,962,916 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,441,790 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 8,185,714 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,606,503 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 4,414,813 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,505,292 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,954,011 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 16,475,295 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 13,660,791 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,145,322 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -10,789,160 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -2,518,626 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -8,405,183 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 27,402,004 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 26,983,425 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000067625.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))