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 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	18.21	22.06	15.74	15.11	10.37	3.75
Other Revenue	-0.77	-0.76	1.83	2.58	9.96	0.35
Total Revenue	17.44	21.29	17.56	17.69	20.33	5.98
Revenue Growth (YoY	-24.45%	21.25%	-0.70%	-13.00%	239.88%	-31.48%
Property Expenses	11.47	10.84	9.75	12.03	8.88	5.02
Selling, General & Administrative	5.21	5.22	2.56	2.36	1.96	1.65
Depreciation & Amortization	11.85	11.43	7.15	5.27	4.54	2.19
Total Operating Expenses	28.53	27.49	19.46	19.67	15.39	8.87
Operating Income	-11.08	-6.2	-1.9	-1.98	4.94	-2.89
Interest Expense	-9.35	-8.52	-6.12	-7.1	-2.35	-0.64
Interest & Investment Income	0.15	0.07	0.58	0.54	2.39	0.93
Other Non-Operating Income	-0	-0.01	-0.07	-0.09	-0.11	-0.12
EBT Excluding Unusual Items	-20.28	-14.65	-7.51	-8.64	4.87	-2.72
Gain (Loss) on Sale of Investments	0.65	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	-19.63	-23.97	-11.22	-3.69	4.28	-9.42
Earnings From Continuing Operations	-19.63	-23.97	-11.22	-3.69	4.28	-9.42
Minority Interest in Earnings	-2.37	-1.95	-0.85	-0.41	0.29	0.01
Net Income	-22	-25.92	-12.08	-4.1	4.56	-9.4
Preferred Dividends & Other Adjustments	1.51	1.42	1.15	0.7	0.06	-
Net Income to Common	-23.51	-27.34	-13.23	-4.79	4.51	-9.4
Basic Shares Outstanding	2	1	1	1	1	1
Diluted Shares Outstanding	2	1	1	1	1	1
Shares Change (YoY)	26.95%	10.21%	0.08%	-0.43%	1.24%	8.02%
EPS (Basic)	-13.88	-18.66	-9.95	-3.61	3.38	-7.14
EPS (Diluted)	-13.88	-18.66	-9.95	-3.61	3.38	-7.14
Dividend Per Share	0.500	2.250	5.000	4.500	3.400	1.100
Dividend Growth	-88.23%	-55.00%	11.11%	32.35%	209.09%	-76.60%
Operating Margin	-63.54%	-29.10%	-10.82%	-11.20%	24.30%	-48.24%
Profit Margin	-134.77%	-128.37%	-75.33%	-27.10%	22.17%	-157.20%
EBITDA	0.27	4.69	4.91	2.82	9.32	-0.73
EBITDA Margin	1.53%	22.04%	27.98%	15.94%	45.85%	-12.15%
D&A For Ebitda	11.35	10.89	6.81	4.8	4.38	2.16
EBIT	-11.08	-6.2	-1.9	-1.98	4.94	-2.89
EBIT Margin	-63.54%	-29.10%	-10.82%	-11.20%	24.30%	-48.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q