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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.530
+0.030 (2.00%)
Aug 28, 2026, 1:22 PM EDT - Market open

MacKenzie Realty Capital Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19.3921.2917.5617.6920.335.98
Revenue Growth
-15.84%21.25%-0.70%-13.00%239.88%-31.48%
Net Income
-18.64-27.34-13.23-4.794.51-9.4
Earnings Per Share
-10.11-18.66-9.95-3.613.38-7.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.983.7911.8517.247.44.83
Total Debt
145.75134.69117.2193.5368.3738.69
Net Cash (Debt)
-141.77-130.9-105.36-76.29-60.97-33.86
Net Cash Growth
------
Net Cash Per Share
-76.88-89.35-79.26-57.43-45.70-25.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.39-1.69-0.6-6.624.624.11
Free Cash Flow
-4.39-1.69-0.6-6.624.624.11
Free Cash Flow Growth
----12.37%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
-36.98%-29.10%-10.82%-11.20%24.30%-48.24%
Pretax Margin
-74.88%-112.56%-63.90%-20.87%21.05%-157.44%
Profit Margin
-96.14%-128.37%-75.33%-27.10%22.17%-157.20%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.2505.0004.5003.4001.100
Dividend Per Share Growth
-55.00%11.11%32.35%209.09%-76.60%
Dividend Yield
33.58%17.75%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.180.502.31---