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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.636
+0.136 (9.09%)
Aug 7, 2026, 4:00 PM EDT - Market closed

MacKenzie Realty Capital Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Revenue
19.4922.2713.331.4920.35-6.46
Revenue Growth
-5.63%67.42%-57.77%54.72%--
Net Income
-18.64-27.34-13.23-4.794.51-11.73
Earnings Per Share
-10.12-18.66-9.95-3.603.40-9.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
4.324.1213.0818.148.494.31
Total Debt
144.02132.43115.3292.968.3738.69
Net Cash (Debt)
-144.02-132.43-115.32-92.9-68.37-38.69
Net Cash Growth
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Net Cash Per Share
-76.83-90.39-86.75-69.94-51.25-29.37

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
Capital Expenditures
-12.24-18.9-10.24-18.7-63.24-
Free Cash Flow
-16.64-20.59-10.83-25.32-58.624.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Pretax Margin
-83.27%-104.44%-92.88%-11.07%-32.53%181.38%
Profit Margin
-74.50%-107.65%-84.39%-11.72%21.03%-53.66%
FCF Margin
-85.37%-92.47%-81.45%-80.40%-288.00%26.71%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '20
Dividend Per Share
2.2505.0004.5003.4004.700
Dividend Per Share Growth
-55.00%11.11%32.35%-27.66%-32.84%
Dividend Yield
48.93%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.180.47----