MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
4.920
0.00 (0.00%)
At close: Oct 1, 2025, 4:00 PM EDT
5.01
+0.09 (1.83%)
After-hours: Oct 1, 2025, 7:56 PM EDT

MacKenzie Realty Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
224.53211.27170.7297.4257.97
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Cash & Equivalents
3.7911.8517.247.44.83
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Accounts Receivable
2.271.421.211.5-
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Other Receivables
----1.99
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Investment In Debt and Equity Securities
1.75----
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Restricted Cash
0.331.220.91.092.92
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Other Current Assets
1.191.280.8517.560.33
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Other Long-Term Assets
2.136.0422.2557.5970.51
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Total Assets
235.99233.09213.16182.56138.55
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Current Portion of Long-Term Debt
-22.72---
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Current Portion of Leases
-0.29---
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Long-Term Debt
132.4392.692.968.3738.69
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Long-Term Leases
2.251.60.63--
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Accounts Payable
4.562.431.392.940.92
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Accrued Expenses
-0.090.010.210
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Other Current Liabilities
0.722.392.172.16-
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Long-Term Unearned Revenue
1.61.431.160.440.74
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Other Long-Term Liabilities
0.881.583.94.210.84
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Total Liabilities
142.45125.14102.1578.3441.19
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Preferred Stock, Convertible
0000-
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Total Preferred Equity
0000-
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Common Stock
00000
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Additional Paid-In Capital
145.05137.07133.76121.96120.41
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Retained Earnings
-85.19-54.72-34.86-24.11-23.3
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Total Common Equity
59.8682.3698.9197.8597.11
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Minority Interest
33.6825.5912.16.370.25
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Shareholders' Equity
93.54107.95111.01104.2297.36
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Total Liabilities & Equity
235.99233.09213.16182.56138.55
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Total Debt
134.69117.2193.5368.3738.69
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Net Cash (Debt)
-130.9-105.36-76.29-60.97-33.86
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Net Cash Per Share
-89.35-79.26-57.43-45.70-25.70
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Filing Date Shares Outstanding
1.771.341.331.331.33
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Total Common Shares Outstanding
1.581.331.321.331.33
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Book Value Per Share
37.9361.9174.6973.8372.93
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Tangible Book Value
59.8682.3698.9197.8597.11
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Tangible Book Value Per Share
37.9361.9174.6973.8372.93
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Land
44.4142.7637.1632.1216.29
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Buildings
193.17171.49132.4864.1838.35
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q