MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Non-Interest Income	18.25	21.55	14.43	31.99	31.75	-6.46
Non-Interest Income Growth	-15.32%	49.35%	-54.90%	0.77%	-	-
Revenues Before Loan Losses	18.25	21.55	14.43	31.99	31.75	-6.46
Revenue	18.25	21.55	14.43	31.99	31.75	-6.46
Revenue Growth (YoY)	-15.32%	49.35%	-54.90%	0.77%	-	-
Selling, General & Admin	28.53	27.5	19.53	19.76	15.5	5.26
Other Non-Interest Expenses	9.35	18.02	6.12	15.22	11.48	-
Total Non-Interest Expense	37.87	45.52	25.65	34.98	26.98	5.26
Pretax Income	-19.62	-23.97	-11.22	-2.99	4.77	-11.73
Net Income	-23.51	-27.34	-13.23	-4.79	4.51	-11.73
Minority Interest in Earnings	2.37	1.95	0.85	0.41	-0.29	-
Net Income Attributable to Preferred Dividends	1.51	1.42	1.15	0.7	0.06	-
Net Income to Common	-23.51	-27.34	-13.23	-4.79	4.51	-11.73
Shares Outstanding (Basic)	2	1	1	1	1	1
Shares Outstanding (Diluted)	2	1	1	1	1	1
Shares Change (YoY)	29.19%	10.21%	0.08%	-0.43%	9.36%	22.57%
EPS (Basic)	-13.83	-18.66	-9.95	-3.60	3.40	-9.60
EPS (Diluted)	-13.83	-18.66	-9.95	-3.60	3.40	-9.60
Shares Outstanding	1.91	1.58	1.33	1.32	1.33	1.28
Free Cash Flow	-25.6	-20.59	-10.83	-25.32	-58.62	-1.73
Free Cash Flow Per Share	-14.85	-14.05	-8.15	-19.06	-43.94	-1.42
Dividends Per Share	0.500	2.250	5.000	4.500	3.400	4.700
Dividend Growth	-77.78%	-55.00%	11.11%	32.35%	-27.66%	-32.84%
Profit Margin	-107.54%	-111.22%	-77.78%	-11.54%	13.48%	-53.66%
FCF Margin	-140.29%	-95.54%	-75.07%	-79.14%	-184.63%	26.71%
EBITDA	11.85	11.43	7.15	5.27	4.54	0
EBITDA Margin	64.91%	53.05%	49.57%	16.48%	14.31%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q