Skip to content

MONMOUTH REAL ESTATE INVESTMENT CORPORATION: 10-K filed 2018-11-28

What MONMOUTH REAL ESTATE INVESTMENT CORPORATION reported in its annual report filed 2018-11-28 (fiscal FY 2018): 28 published measures, 130 facts as tagged in accession 0001493152-18-016792.

This filing

Form
10-K (annual report)
Filed
2018-11-28
Fiscal period
fiscal FY 2018
Accession
0001493152-18-016792 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.

PeriodValueUnitDays
At 2018-09-301,718,377,886USD
At 2017-09-301,443,037,755USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-30920,472,119USD
At 2017-09-30730,172,059USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-09-30797,905,767USD
At 2017-09-30712,865,696USD
At 2016-09-30597,858,098USD
At 2015-09-30446,010,640USD

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.

PeriodValueUnitDays
At 2018-09-309,324,585USD
At 2017-09-3010,226,046USD
At 2016-09-3095,749,508USD
At 2015-09-3012,073,909USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-3012,159,623USD92
2017-10-01 to 2018-09-3056,005,800USD365
2018-04-01 to 2018-06-3014,570,773USD91
2018-01-01 to 2018-03-3111,645,003USD90
2017-10-01 to 2017-12-3117,630,401USD92
2017-07-01 to 2017-09-3010,262,190USD92
2016-10-01 to 2017-09-3040,271,085USD365
2017-04-01 to 2017-06-3011,730,363USD91
2017-01-01 to 2017-03-318,424,611USD90
2016-10-01 to 2016-12-319,853,921USD92
2015-10-01 to 2016-09-3032,494,507USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-10-01 to 2018-09-3085,529,162USD365
2016-10-01 to 2017-09-3073,867,866USD365
2015-10-01 to 2016-09-3054,699,500USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-10-01 to 2018-09-30246,082,577USD365
2016-10-01 to 2017-09-30179,679,685USD365
2015-10-01 to 2016-09-30256,821,188USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-10-01 to 2018-09-30-332,513,200USD365
2016-10-01 to 2017-09-30-339,071,013USD365
2015-10-01 to 2016-09-30-227,845,089USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-300USD
At 2017-09-300USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-10-01 to 2018-09-3078,619,440shares365
2016-10-01 to 2017-09-3072,114,078shares365
2015-10-01 to 2016-09-3065,468,564shares366

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-3078,802,208shares365
2016-10-01 to 2017-09-3072,249,691shares365
2015-10-01 to 2016-09-3065,558,284shares366

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.1USD/shares92
2017-10-01 to 2018-09-300.49USD/shares365
2018-04-01 to 2018-06-300.13USD/shares91
2018-01-01 to 2018-03-310.1USD/shares90
2017-10-01 to 2017-12-310.17USD/shares92
2017-07-01 to 2017-09-300.09USD/shares92
2016-10-01 to 2017-09-300.32USD/shares365
2017-04-01 to 2017-06-300.07USD/shares91
2017-01-01 to 2017-03-310.07USD/shares90
2016-10-01 to 2016-12-310.09USD/shares92
2015-10-01 to 2016-09-300.31USD/shares366

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.15USD/shares92
2017-10-01 to 2018-09-300.49USD/shares365
2018-04-01 to 2018-06-300.18USD/shares91
2018-01-01 to 2018-03-310.15USD/shares90
2017-10-01 to 2017-12-310.23USD/shares92
2017-07-01 to 2017-09-300.14USD/shares92
2016-10-01 to 2017-09-300.32USD/shares365
2017-04-01 to 2017-06-300.16USD/shares91
2017-01-01 to 2017-03-310.12USD/shares90
2016-10-01 to 2016-12-310.14USD/shares92
2015-10-01 to 2016-09-300.31USD/shares366

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-30433,895USD365
2016-10-01 to 2017-09-30624,706USD365
2015-10-01 to 2016-09-30926,465USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2018-09-301,220,983USD365
2016-10-01 to 2017-09-301,234,259USD365
2015-10-01 to 2016-09-301,116,238USD366

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.

PeriodValueUnitDays
At 2018-09-3014,589,756USD
At 2017-09-3010,010,165USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3019,471,976USD92
2017-10-01 to 2018-09-3071,733,723USD365
2018-04-01 to 2018-06-3019,073,092USD91
2018-01-01 to 2018-03-3116,920,664USD90
2017-10-01 to 2017-12-3116,267,991USD92
2017-07-01 to 2017-09-3016,294,148USD92
2016-10-01 to 2017-09-3059,602,377USD365
2017-04-01 to 2017-06-3014,840,339USD91
2017-01-01 to 2017-03-3114,495,329USD90
2016-10-01 to 2016-12-3113,972,561USD92
2015-10-01 to 2016-09-3052,322,868USD366

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.

PeriodValueUnitDays
At 2018-09-3081,503,134shares
At 2017-09-3075,630,521shares

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.

PeriodValueUnitDays
At 2018-09-30534,635,290USD
At 2017-09-30459,552,701USD

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.

PeriodValueUnitDays
At 2018-09-30-24,744,579USD
At 2017-09-306,570,565USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-09-30719,768,355USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-3012,159,623USD92
2018-04-01 to 2018-06-3012,473,393USD91
2018-01-01 to 2018-03-3111,645,003USD90
2017-10-01 to 2017-12-3112,242,515USD92
2017-07-01 to 2017-09-3010,262,190USD92
2017-04-01 to 2017-06-3011,730,363USD91
2017-01-01 to 2017-03-318,424,611USD90
2016-10-01 to 2016-12-319,853,921USD92

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-307,500,200USD365
2016-10-01 to 2017-09-3016,570,532USD365
2015-10-01 to 2016-09-3038,915,758USD366

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-307,782,361USD92
2017-10-01 to 2018-09-3038,815,344USD365
2018-04-01 to 2018-06-3010,322,744USD91
2018-01-01 to 2018-03-317,396,784USD90
2017-10-01 to 2017-12-3113,313,455USD92
2017-07-01 to 2017-09-306,726,087USD92
2016-10-01 to 2017-09-3022,942,234USD365
2017-04-01 to 2017-06-305,217,411USD91
2017-01-01 to 2017-03-314,842,575USD90
2016-10-01 to 2016-12-316,156,161USD92
2015-10-01 to 2016-09-3020,531,888USD366

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-308,776,579USD365
2016-10-01 to 2017-09-307,809,546USD365
2015-10-01 to 2016-09-307,936,124USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-10-01 to 2018-09-3039,788,010USD365
2016-10-01 to 2017-09-3032,694,009USD365
2015-10-01 to 2016-09-3027,203,918USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-10-01 to 2018-09-302,391,104USD365
2016-10-01 to 2017-09-301,824,751USD365
2015-10-01 to 2016-09-302,032,658USD366

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-4,969,095USD92
2017-10-01 to 2018-09-30-19,117,853USD365
2018-04-01 to 2018-06-30-4,651,340USD91
2018-01-01 to 2018-03-31-5,055,841USD90
2017-10-01 to 2017-12-31-4,441,577USD92
2017-07-01 to 2017-09-30-4,600,576USD92
2016-10-01 to 2017-09-30-16,511,843USD365
2017-04-01 to 2017-06-30-2,748,225USD91
2017-01-01 to 2017-03-31-5,098,082USD90
2016-10-01 to 2016-12-31-4,064,960USD92
2015-10-01 to 2016-09-30-12,938,058USD366

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.

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"])))