MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
4.950
+0.200 (4.21%)
Aug 14, 2025, 12:38 PM - Market open
MacKenzie Realty Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 224.65 | 211.27 | 170.72 | 97.42 | 57.97 | - | Upgrade |
Cash & Equivalents | 5.14 | 11.85 | 17.24 | 7.4 | 4.83 | 8.96 | Upgrade |
Accounts Receivable | 2.25 | 1.42 | 1.21 | 1.5 | - | 1.09 | Upgrade |
Other Receivables | - | - | - | - | 1.99 | - | Upgrade |
Investment In Debt and Equity Securities | - | - | - | - | - | 93.71 | Upgrade |
Restricted Cash | 0.31 | 1.22 | 0.9 | 1.09 | 2.92 | - | Upgrade |
Other Current Assets | 1.54 | 1.28 | 0.85 | 17.56 | 0.33 | - | Upgrade |
Deferred Long-Term Charges | - | - | - | - | - | 0.28 | Upgrade |
Other Long-Term Assets | 3.25 | 6.04 | 22.25 | 57.59 | 70.51 | 0.14 | Upgrade |
Total Assets | 237.14 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | Upgrade |
Current Portion of Long-Term Debt | 10.95 | 22.72 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.09 | 0.29 | - | - | - | - | Upgrade |
Long-Term Debt | 116.78 | 92.6 | 92.9 | 68.37 | 38.69 | - | Upgrade |
Long-Term Leases | 2.23 | 1.6 | 0.63 | - | - | - | Upgrade |
Accounts Payable | 4.26 | 2.43 | 1.39 | 2.94 | 0.92 | 0.14 | Upgrade |
Accrued Expenses | 0.09 | 0.09 | 0.01 | 0.21 | 0 | 0.72 | Upgrade |
Other Current Liabilities | 1.54 | 2.39 | 2.17 | 2.16 | - | - | Upgrade |
Long-Term Unearned Revenue | 1.37 | 1.43 | 1.16 | 0.44 | 0.74 | - | Upgrade |
Other Long-Term Liabilities | 1.9 | 1.58 | 3.9 | 4.21 | 0.84 | 0.09 | Upgrade |
Total Liabilities | 139.22 | 125.14 | 102.15 | 78.34 | 41.19 | 0.94 | Upgrade |
Preferred Stock, Convertible | 0 | 0 | 0 | 0 | - | - | Upgrade |
Total Preferred Equity | 0 | 0 | 0 | 0 | - | - | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 144.84 | 137.07 | 133.76 | 121.96 | 120.41 | 116.46 | Upgrade |
Distributions in Excess of Earnings | - | - | - | - | - | -13.23 | Upgrade |
Retained Earnings | -78.19 | -54.72 | -34.86 | -24.11 | -23.3 | - | Upgrade |
Total Common Equity | 66.65 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | Upgrade |
Minority Interest | 31.27 | 25.59 | 12.1 | 6.37 | 0.25 | - | Upgrade |
Shareholders' Equity | 97.92 | 107.95 | 111.01 | 104.22 | 97.36 | 103.23 | Upgrade |
Total Liabilities & Equity | 237.14 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | Upgrade |
Total Debt | 130.06 | 117.21 | 93.53 | 68.37 | 38.69 | - | Upgrade |
Net Cash (Debt) | -124.91 | -105.36 | -76.29 | -60.97 | -33.86 | 8.96 | Upgrade |
Net Cash (Debt) Growth | - | - | - | - | - | 600.52% | Upgrade |
Net Cash Per Share | -91.11 | -79.26 | -57.43 | -45.70 | -25.70 | 7.34 | Upgrade |
Filing Date Shares Outstanding | 1.58 | 1.34 | 1.33 | 1.33 | 1.33 | 1.29 | Upgrade |
Total Common Shares Outstanding | 1.57 | 1.33 | 1.32 | 1.33 | 1.33 | 1.28 | Upgrade |
Book Value Per Share | 42.35 | 61.91 | 74.69 | 73.83 | 72.93 | 80.42 | Upgrade |
Tangible Book Value | 66.65 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | Upgrade |
Tangible Book Value Per Share | 42.35 | 61.91 | 74.69 | 73.83 | 72.93 | 80.42 | Upgrade |
Land | 44.39 | 42.76 | 37.16 | 32.12 | 16.29 | - | Upgrade |
Buildings | 188.91 | 171.49 | 132.48 | 64.18 | 38.35 | - | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.