MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	224.53	211.27	170.72	97.42	57.97
Cash & Equivalents	3.79	11.85	17.24	7.4	4.83
Accounts Receivable	2.27	1.42	1.21	1.5	-
Other Receivables	-	-	-	-	1.99
Restricted Cash	0.33	1.22	0.9	1.09	2.92
Other Current Assets	1.19	1.28	0.85	17.56	0.33
Other Long-Term Assets	3.87	6.04	22.25	57.59	70.51
Total Assets	235.99	233.09	213.16	182.56	138.55
Current Portion of Long-Term Debt	47.18	-	-	-	-
Current Portion of Leases	0.38	-	-	-	-
Long-Term Debt	85.26	115.32	92.9	68.37	38.69
Long-Term Leases	1.88	1.89	0.63	-	-
Accounts Payable	4.56	2.43	1.39	2.94	0.92
Accrued Expenses	0.12	0.09	0.01	0.21	0
Other Current Liabilities	0.77	2.39	2.17	2.16	-
Long-Term Unearned Revenue	1.6	1.43	1.16	0.44	0.74
Other Long-Term Liabilities	0.72	1.58	3.9	4.21	0.84
Total Liabilities	142.45	125.14	102.15	78.34	41.19
Preferred Stock, Convertible	0	0	0	0	-
Common Stock	0	0	0	0	0
Additional Paid-In Capital	145.05	137.07	133.76	121.96	120.41
Retained Earnings	-85.19	-54.72	-34.86	-24.11	-23.3
Total Common Equity	59.86	82.36	98.91	97.85	97.11
Minority Interest	33.68	25.59	12.1	6.37	0.25
Shareholders' Equity	93.54	107.95	111.01	104.22	97.36
Total Liabilities & Equity	235.99	233.09	213.16	182.56	138.55
Total Debt	134.69	117.21	93.53	68.37	38.69
Net Cash (Debt)	-130.9	-105.36	-76.29	-60.97	-33.86
Net Cash Per Share	-89.35	-79.26	-57.43	-45.70	-25.70
Filing Date Shares Outstanding	1.77	1.34	1.33	1.33	1.33
Total Common Shares Outstanding	1.58	1.33	1.32	1.33	1.33
Book Value Per Share	37.93	61.91	74.69	73.83	72.93
Tangible Book Value	59.86	82.36	98.91	97.85	97.11
Tangible Book Value Per Share	37.93	61.91	74.69	73.83	72.93
Land	44.41	42.76	37.16	32.12	16.29
Buildings	193.17	171.49	132.48	64.18	38.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q