Merchants' National Properties, Inc. (MNPP)
OTCMKTS
· Delayed Price · Currency is USD
2,025.00
0.00 (0.00%)
At close: Dec 5, 2025
MNPP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.76 | 9.94 | 13.06 | -3.68 | 25.98 | 9.9 | Upgrade
|
| Depreciation & Amortization | 3.14 | 2.98 | 3.47 | 2.85 | 1.62 | 1.93 | Upgrade
|
| Other Amortization | 0.34 | 0.31 | 0.35 | 0.36 | 0.4 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.61 | - | -5.17 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.17 | -3.99 | -6.76 | 12.69 | -20.5 | -6.25 | Upgrade
|
| Asset Writedown | - | - | 0.02 | - | 3.85 | - | Upgrade
|
| Stock-Based Compensation | -0 | 0.59 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -7.89 | -10.3 | -8.28 | -7.26 | -10.93 | -6.52 | Upgrade
|
| Change in Accounts Receivable | -3.57 | -2.14 | 0.26 | -0.28 | -1.51 | -0.66 | Upgrade
|
| Change in Accounts Payable | 1.69 | -0.88 | -0.62 | 1.48 | 2.47 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.12 | -0.81 | 0.29 | -0.17 | -0.56 | Upgrade
|
| Other Operating Activities | -2.02 | 0.24 | 1.97 | -1.55 | 5.98 | 1.25 | Upgrade
|
| Operating Cash Flow | 0.24 | -2.55 | 1.98 | 4.61 | 4.94 | -0.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.12% | -6.61% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -0.62 | -0.97 | -2.79 | -18.02 | -2.33 | -43.57 | Upgrade
|
| Sale of Real Estate Assets | - | - | 4.76 | - | 11.66 | 0.11 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -0.62 | -0.97 | 1.97 | -18.02 | 9.33 | -43.46 | Upgrade
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| Investment in Marketable & Equity Securities | 9.91 | 10.52 | 5.77 | 7.45 | 8.09 | 11.58 | Upgrade
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| Other Investing Activities | -11.52 | -14.33 | -1.53 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.23 | -4.78 | 6.96 | -10.6 | 17.42 | -31.88 | Upgrade
|
| Short-Term Debt Issued | - | 8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.49 | 1.91 | 16.62 | - | 47.28 | Upgrade
|
| Total Debt Issued | 12.75 | 8.49 | 1.91 | 16.62 | - | 47.28 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.02 | -4.81 | -0.89 | -0.78 | -0.65 | Upgrade
|
| Total Debt Repaid | -8.54 | -6.02 | -4.81 | -0.89 | -0.78 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | 4.21 | 2.47 | -2.9 | 15.73 | -0.78 | 46.63 | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.08 | -0.07 | -1.43 | - | -0.94 | Upgrade
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| Common Dividends Paid | -7.28 | -7.28 | -7.28 | -6.39 | -5.97 | -5.23 | Upgrade
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| Other Financing Activities | -0.16 | -0.38 | 0.09 | 0.66 | -21.51 | -0.02 | Upgrade
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| Net Cash Flow | -5.39 | -12.6 | -1.22 | 2.58 | -5.89 | 7.57 | Upgrade
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| Cash Interest Paid | 1.36 | 1.6 | 1.66 | 1.6 | 1.17 | 2.39 | Upgrade
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| Cash Income Tax Paid | 1.4 | 2.78 | 1.79 | 2.43 | 0.35 | 2.37 | Upgrade
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| Levered Free Cash Flow | -7 | -8.45 | 7.31 | 11.5 | 10.43 | 2.2 | Upgrade
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| Unlevered Free Cash Flow | -6.38 | -7.63 | 8.06 | 11.36 | 10.67 | 4.34 | Upgrade
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| Change in Working Capital | -2.26 | -2.32 | -1.24 | 1.2 | 3.72 | -1.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.