MONMOUTH REAL ESTATE INVESTMENT CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)
Noncash Items Included in Net Income (Loss):
Depreciation & Amortization
Stock Compensation Expense
Deferred Straight Line Rent
Gain on Sale of Securities Transactions, net
Gain on Sale of Securities Transactions
Securities Available for Sale Received as Dividend Income
Unrealized Holding (Gains) Losses Arising During the Periods
Realized Gain on Sale of Securities Transactions
Realized Gain on Sale of Real Estate Investment
Changes in:
Tenant & Other Receivables
Prepaid Expenses
Other Assets & Capitalized Lease Costs
Accounts Payable, Accrued Expenses & Other Liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Real Estate & Intangible Assets
Capital Improvements
Proceeds from Sale of Real Estate Investments
Net Proceeds from Sale of Real Estate Investment
Return of Deposits on Real Estate
Deposits Paid on Acquisitions of Real Estate
Proceeds from the Sale of Securities Available for Sale
Proceeds from Securities Available for Sale Called for Redemption
Purchase of Securities Available for Sale
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Fixed Rate Mortgage Notes Payable
Principal Payments on Fixed Rate Mortgage Notes Payable
Net Draws (Repayments) from Loans Payable
Financing Costs Paid on Debt
Redemption of 7.625% Series A Preferred Stock
Redemption of 7.875% Series B Preferred Stock
Proceeds from Underwritten Public Offering of 6.125% Series C Preferred Stock, net of offering costs
Proceeds from Underwritten Public Offering of Common Stock, net of offering costs
Proceeds from At-The-Market Preferred Equity Program, net of offering costs
Proceeds from Issuance of Common Stock in the DRIP, net of Dividend Reinvestments
Net Distributions to Non-Controlling Interest
Shares repurchased through the Common Stock Repurchase Plan
Proceeds from the Exercise of Stock Options
Preferred Dividends Paid
Common Dividends Paid, net of Reinvestments
NET CASH PROVIDED BY FINANCING ACTIVITIES
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
CASH AND CASH EQUIVALENTS AT END OF YEAR

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