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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.330
-0.060 (-4.32%)
At close: Oct 8, 2026, 4:00 PM EDT
1.340
+0.010 (0.76%)
After-hours: Oct 8, 2026, 5:18 PM EDT

MacKenzie Realty Capital Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20.4420.4421.2917.5617.6920.33
Revenue Growth
-4.03%-4.03%21.25%-0.70%-13.00%239.88%
Net Income
-19.11-19.11-27.34-13.23-4.794.51
Earnings Per Share
-9.54-9.54-18.66-9.95-3.613.38
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Residential
6.946.945.89
Commercial
13.0713.0716.17
Total
20.0120.0122.06

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.523.523.6311.8517.247.4
Total Debt
147.4147.4134.33117.2193.5368.37
Net Cash (Debt)
-143.89-143.89-130.7-105.36-76.29-60.97
Net Cash Growth
------
Net Cash Per Share
-71.87-71.87-89.21-79.26-57.43-45.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.31-3.31-1.69-0.6-6.624.62
Free Cash Flow
-3.31-3.31-1.69-0.6-6.624.62
Free Cash Flow Growth
-----12.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-17.51%-17.51%-29.10%-10.82%-11.20%24.30%
Pretax Margin
-69.13%-69.13%-112.56%-63.90%-20.87%21.05%
Profit Margin
-93.48%-93.48%-128.37%-75.33%-27.10%22.17%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.2505.0004.5003.400
Dividend Per Share Growth
-55.00%11.11%32.35%209.09%
Dividend Yield
33.58%17.75%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.190.190.502.31--