MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
3.170
+0.010 (0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 211.27 | 211.27 | 170.72 | 97.42 | 57.97 | - | Upgrade
|
| Cash & Equivalents | 11.85 | 11.85 | 17.24 | 7.4 | 4.83 | 8.96 | Upgrade
|
| Accounts Receivable | 1.42 | 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 | 1.22 | 1.22 | 0.9 | 1.09 | 2.92 | - | Upgrade
|
| Other Current Assets | 1.28 | 1.28 | 0.85 | 17.56 | 0.33 | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 0.28 | Upgrade
|
| Other Long-Term Assets | 6.04 | 6.04 | 22.25 | 57.59 | 70.51 | 0.14 | Upgrade
|
| Total Assets | 233.09 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | Upgrade
|
| Current Portion of Long-Term Debt | 22.72 | 22.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Long-Term Debt | 92.6 | 92.6 | 92.9 | 68.37 | 38.69 | - | Upgrade
|
| Long-Term Leases | 1.6 | 1.6 | 0.63 | - | - | - | Upgrade
|
| Accounts Payable | 2.43 | 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 | 2.39 | 2.39 | 2.17 | 2.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.43 | 1.43 | 1.16 | 0.44 | 0.74 | - | Upgrade
|
| Other Long-Term Liabilities | 1.58 | 1.58 | 3.9 | 4.21 | 0.84 | 0.09 | Upgrade
|
| Total Liabilities | 125.14 | 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 | 137.07 | 137.07 | 133.76 | 121.96 | 120.41 | 116.46 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | - | - | -13.23 | Upgrade
|
| Retained Earnings | -54.72 | -54.72 | -34.86 | -24.11 | -23.3 | - | Upgrade
|
| Total Common Equity | 82.36 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | Upgrade
|
| Minority Interest | 25.59 | 25.59 | 12.1 | 6.37 | 0.25 | - | Upgrade
|
| Shareholders' Equity | 107.95 | 107.95 | 111.01 | 104.22 | 97.36 | 103.23 | Upgrade
|
| Total Liabilities & Equity | 233.09 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | Upgrade
|
| Total Debt | 117.21 | 117.21 | 93.53 | 68.37 | 38.69 | - | Upgrade
|
| Net Cash / Debt | -105.36 | -105.36 | -76.29 | -60.97 | -33.86 | 8.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 600.53% | Upgrade
|
| Net Cash Per Share | -7.93 | -7.93 | -5.74 | -4.57 | -2.57 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 13.44 | 13.44 | 13.31 | 13.3 | 13.34 | 12.85 | Upgrade
|
| Total Common Shares Outstanding | 13.3 | 13.3 | 13.24 | 13.25 | 13.32 | 12.84 | Upgrade
|
| Book Value Per Share | 6.19 | 6.19 | 7.47 | 7.38 | 7.29 | 8.04 | Upgrade
|
| Tangible Book Value | 82.36 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | Upgrade
|
| Tangible Book Value Per Share | 6.19 | 6.19 | 7.47 | 7.38 | 7.29 | 8.04 | Upgrade
|
| Land | 42.76 | 42.76 | 37.16 | 32.12 | 16.29 | - | Upgrade
|
| Buildings | 171.49 | 171.49 | 132.48 | 64.18 | 38.35 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.