MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	22.06	15.74	15.11	10.37	3.75
Other Revenue	-	1.83	2.58	9.96	0.35
Total Revenue	22.06	17.56	17.69	20.33	5.98
Revenue Growth (YoY	25.60%	-0.70%	-13.00%	239.88%	-31.48%
Property Expenses	10.84	9.75	12.03	8.88	5.02
Selling, General & Administrative	5.22	2.56	2.36	1.96	1.65
Depreciation & Amortization	11.43	7.15	5.27	4.54	2.19
Total Operating Expenses	27.49	19.46	19.67	15.39	8.87
Operating Income	-5.43	-1.9	-1.98	4.94	-2.89
Interest Expense	-8.52	-6.12	-7.1	-2.35	-0.64
Interest & Investment Income	0.07	0.58	0.54	2.39	0.93
Income (Loss) on Equity Investments	-0.76	-	-	-	-
Other Non-Operating Income	-0.01	-0.07	-0.09	-0.11	-0.12
EBT Excluding Unusual Items	-14.65	-7.51	-8.64	4.87	-2.72
Gain (Loss) on Sale of Investments	0.18	-3.71	-1.42	8.78	-6.7
Gain (Loss) on Sale of Assets	-	-	-8.47	-9.37	-
Asset Writedown	-9.5	-	-	-	-
Other Unusual Items	-	-	14.84	-	-
Pretax Income	-23.97	-11.22	-3.69	4.28	-9.42
Earnings From Continuing Operations	-23.97	-11.22	-3.69	4.28	-9.42
Minority Interest in Earnings	-1.95	-0.85	-0.41	0.29	0.01
Net Income	-25.92	-12.08	-4.1	4.56	-9.4
Preferred Dividends & Other Adjustments	1.42	1.15	0.7	0.06	-
Net Income to Common	-27.34	-13.23	-4.79	4.51	-9.4
Basic Shares Outstanding	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1
Shares Change (YoY)	10.21%	0.08%	-0.43%	1.24%	8.02%
EPS (Basic)	-18.66	-9.95	-3.61	3.38	-7.14
EPS (Diluted)	-18.66	-9.95	-3.61	3.38	-7.14
Dividend Per Share	-	5.000	4.500	3.400	1.100
Dividend Growth	-	11.11%	32.35%	209.09%	-76.60%
Operating Margin	-24.62%	-10.82%	-11.20%	24.30%	-48.24%
Profit Margin	-123.92%	-75.33%	-27.10%	22.17%	-157.20%
EBITDA	5.46	4.91	2.82	9.32	-0.73
EBITDA Margin	24.74%	27.98%	15.94%	45.85%	-12.15%
D&A For Ebitda	10.89	6.81	4.8	4.38	2.16
EBIT	-5.43	-1.9	-1.98	4.94	-2.89
EBIT Margin	-24.62%	-10.82%	-11.20%	24.30%	-48.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q