MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
3.211
-0.079 (-2.40%)
Dec 3, 2024, 1:24 PM EST - Market open
MacKenzie Realty Capital Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Rental Revenue | 15.74 | 15.74 | 15.11 | 10.37 | 3.75 | - | Upgrade
|
| Other Revenue | 1.83 | 1.83 | 2.58 | 9.96 | 0.35 | - | Upgrade
|
| Total Revenue | 17.56 | 17.56 | 17.69 | 20.33 | 5.98 | 8.73 | Upgrade
|
| Revenue Growth (YoY | -0.70% | -0.70% | -13.00% | 239.88% | -31.48% | -26.51% | Upgrade
|
| Property Expenses | 9.75 | 9.75 | 12.03 | 8.88 | 5.02 | 2.55 | Upgrade
|
| Selling, General & Administrative | 2.56 | 2.56 | 2.36 | 1.96 | 1.65 | 2.63 | Upgrade
|
| Depreciation & Amortization | 7.15 | 7.15 | 5.27 | 4.54 | 2.19 | - | Upgrade
|
| Total Operating Expenses | 19.46 | 19.46 | 19.67 | 15.39 | 8.87 | 5.18 | Upgrade
|
| Operating Income | -1.9 | -1.9 | -1.98 | 4.94 | -2.89 | 3.55 | Upgrade
|
| Interest Expense | -6.12 | -6.12 | -7.1 | -2.35 | -0.64 | - | Upgrade
|
| Interest & Investment Income | 0.58 | 0.58 | 0.54 | 2.39 | 0.93 | - | Upgrade
|
| Other Non-Operating Income | -0.07 | -0.07 | -0.09 | -0.11 | -0.12 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -7.51 | -7.51 | -8.64 | 4.87 | -2.72 | 3.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.71 | -3.71 | -1.42 | 8.78 | -6.7 | -15.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -8.47 | -9.37 | - | - | Upgrade
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| Other Unusual Items | - | - | 14.84 | - | - | - | Upgrade
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| Pretax Income | -11.22 | -11.22 | -3.69 | 4.28 | -9.42 | -11.73 | Upgrade
|
| Earnings From Continuing Operations | -11.22 | -11.22 | -3.69 | 4.28 | -9.42 | -11.73 | Upgrade
|
| Minority Interest in Earnings | -0.85 | -0.85 | -0.41 | 0.29 | 0.01 | - | Upgrade
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| Net Income | -12.08 | -12.08 | -4.1 | 4.56 | -9.4 | -11.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.15 | 1.15 | 0.7 | 0.06 | - | - | Upgrade
|
| Net Income to Common | -13.23 | -13.23 | -4.79 | 4.51 | -9.4 | -11.73 | Upgrade
|
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
|
| Diluted Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.08% | -0.43% | 1.24% | 8.02% | 22.57% | Upgrade
|
| EPS (Basic) | -1.00 | -1.00 | -0.36 | 0.34 | -0.71 | -0.96 | Upgrade
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| EPS (Diluted) | -1.00 | -1.00 | -0.36 | 0.34 | -0.71 | -0.96 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.450 | 0.340 | 0.110 | 0.470 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 32.35% | 209.09% | -76.60% | -32.84% | Upgrade
|
| Operating Margin | -10.82% | -10.82% | -11.20% | 24.30% | -48.24% | 40.65% | Upgrade
|
| Profit Margin | -75.33% | -75.33% | -27.10% | 22.17% | -157.20% | -134.31% | Upgrade
|
| Free Cash Flow Margin | -3.39% | -3.39% | -37.43% | 22.74% | 68.76% | -19.78% | Upgrade
|
| EBITDA | 4.91 | 4.91 | 2.82 | 9.32 | -0.73 | - | Upgrade
|
| EBITDA Margin | 27.98% | 27.98% | 15.94% | 45.85% | -12.15% | - | Upgrade
|
| D&A For Ebitda | 6.81 | 6.81 | 4.8 | 4.38 | 2.16 | - | Upgrade
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| EBIT | -1.9 | -1.9 | -1.98 | 4.94 | -2.89 | 3.55 | Upgrade
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| EBIT Margin | -10.82% | -10.82% | -11.20% | 24.30% | -48.24% | 40.65% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.