Real Estate & Construction » Real Estate | Monmouth Real Estate Investment Corp.

Monmouth Real Estate Investment Corp. 6.125% Cum. Redeem. Pfd. Series C | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
73.80
66.00
-
-
-
Funds from Operations
29,788.30
36,470.90
43,286.70
55,145.60
70,909.60
Changes in Working Capital
2,693.00
1,695.90
5,224.40
446.10
2,958.30
Net Operating Cash Flow
27,095.30
34,775.00
38,062.30
54,699.50
73,867.90
Capital Expenditures
14,031.40
19,674.10
10,541.70
21,566.60
291,927.00
Purchase/Sale of Investments
45,011.70
110,935.60
183,328.10
207,028.50
50,544.00
Net Investing Cash Flow
59,931.00
131,794.40
194,469.70
227,845.10
339,071.00
Cash Dividends Paid - Total
27,241.60
30,513.90
35,640.00
42,272.10
50,663.80
Issuance/Reduction of Debt, Net
22,265.10
38,631.80
143,118.90
102,859.90
152,325.00
Net Financing Cash Flow
20,589.40
105,089.50
148,006.70
256,821.20
179,679.70
Net Change in Cash
12,246.30
8,070.10
8,400.80
83,675.60
85,523.50
Free Cash Flow
13,063.90
15,100.90
27,520.60
33,132.90
68,892.90
Other Sources
22.00
2,065.30
3,100.00
2,950.00
3,400.00
Change in Capital Stock
25,639.70
96,905.70
40,527.80
196,233.40
78,018.50
Other Uses
910.00
3,250.00
3,700.00
2,200.00
-

About Monmouth Real Estate Investment

View Profile
Address
Juniper Business Plaza
Freehold New Jersey 07728
United States
Employees -
Website http://www.mreic.com
Updated 09/14/2018
Monmouth Real Estate Investment Corp. engages in the ownership and management of real estate. It invests in well-located, modern, single tenant, industrial buildings, leased primarily to investment-grade tenants on long-term net leases. The company was founded by Eugene W.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.