MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.71	3.96	13.08	18.14	8.49	4.31
Securities and Investments	1.28	1.75	1.34	13.43	19.75	39.91
Net Property, Plant & Equipment	215.27	212.77	211.27	170.72	97.42	28.97
Accrued Interest and Accounts Receivable	1.96	2.23	1.42	1.21	1.5	1.73
Long-Term Investments	2.02	2.13	4.7	8.72	37.85	30.6
Other Non-Earning Assets	12.81	13.16	1.28	0.95	17.56	33.04
Total Assets	238.05	235.99	233.09	213.16	182.56	138.55
Accounts Payable	3.08	4.51	2.43	1.39	1.42	0.06
Long-Term Debt	142.87	132.43	115.32	92.9	68.37	38.69
Other Liabilities	6.06	5.5	7.39	7.86	7.81	2.44
Total Liabilities	152.02	142.45	125.14	102.15	78.34	41.19
Preferred Stock	0	0	0	0	0	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	146.6	145.05	137.07	133.76	121.96	120.41
Retained Earnings	-94.79	-85.19	-54.72	-34.86	-24.11	-23.3
Total Common Shareholders' Equity	51.81	59.86	82.36	98.91	97.85	97.11
Minority Interest	34.22	33.68	25.59	12.1	6.37	0.25
Shareholders' Equity	86.03	93.54	107.95	111.01	104.22	97.36
Total Liabilities & Equity	238.05	235.99	233.09	213.16	182.56	138.55
Total Debt	142.87	132.43	115.32	92.9	68.37	38.69
Net Cash (Debt)	-142.87	-132.43	-115.32	-92.9	-68.37	-38.69
Net Cash Per Share	-82.87	-90.39	-86.75	-69.94	-51.25	-29.37
Book Value	51.81	59.86	82.36	98.91	97.85	97.11
Book Value Per Share	30.05	40.86	61.96	74.46	73.35	73.70
Tangible Book Value	51.81	59.86	82.36	98.91	97.85	97.11
Tangible Book Value Per Share	30.05	40.86	61.96	74.46	73.35	73.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q