MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.930
-0.120 (-5.85%)
At close: Feb 21, 2025, 4:00 PM
1.913
-0.017 (-0.91%)
After-hours: Feb 21, 2025, 7:13 PM EST
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 | Dec '24 Dec 31, 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 | 200.37 | 211.27 | 170.72 | 97.42 | 57.97 | - | Upgrade
|
| Cash & Equivalents | 6.14 | 11.85 | 17.24 | 7.4 | 4.83 | 8.96 | Upgrade
|
| Accounts Receivable | 1.64 | 1.42 | 1.21 | 1.5 | - | 1.09 | Upgrade
|
| Other Receivables | - | - | - | - | 1.99 | - | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | - | 93.71 | Upgrade
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| Restricted Cash | 0.78 | 1.22 | 0.9 | 1.09 | 2.92 | - | Upgrade
|
| Other Current Assets | 23.19 | 1.28 | 0.85 | 17.56 | 0.33 | - | Upgrade
|
| Deferred Long-Term Charges | 0.67 | - | - | - | - | 0.28 | Upgrade
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| Other Long-Term Assets | 3.57 | 6.04 | 22.25 | 57.59 | 70.51 | 0.14 | Upgrade
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| Total Assets | 236.36 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | Upgrade
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| Current Portion of Long-Term Debt | 32.29 | 22.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.29 | - | - | - | - | Upgrade
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| Long-Term Debt | 93.93 | 92.6 | 92.9 | 68.37 | 38.69 | - | Upgrade
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| Long-Term Leases | 2.2 | 1.6 | 0.63 | - | - | - | Upgrade
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| Accounts Payable | 5.41 | 2.43 | 1.39 | 2.94 | 0.92 | 0.14 | Upgrade
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| Accrued Expenses | 0.12 | 0.09 | 0.01 | 0.21 | 0 | 0.72 | Upgrade
|
| Other Current Liabilities | 1.8 | 2.39 | 2.17 | 2.16 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.28 | 1.43 | 1.16 | 0.44 | 0.74 | - | Upgrade
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| Other Long-Term Liabilities | 1.41 | 1.58 | 3.9 | 4.21 | 0.84 | 0.09 | Upgrade
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| Total Liabilities | 138.62 | 125.14 | 102.15 | 78.34 | 41.19 | 0.94 | Upgrade
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| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Total Preferred Equity | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 138.81 | 137.07 | 133.76 | 121.96 | 120.41 | 116.46 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | - | - | -13.23 | Upgrade
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| Retained Earnings | -70.49 | -54.72 | -34.86 | -24.11 | -23.3 | - | Upgrade
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| Total Common Equity | 68.32 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | Upgrade
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| Minority Interest | 29.41 | 25.59 | 12.1 | 6.37 | 0.25 | - | Upgrade
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| Shareholders' Equity | 97.74 | 107.95 | 111.01 | 104.22 | 97.36 | 103.23 | Upgrade
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| Total Liabilities & Equity | 236.36 | 233.09 | 213.16 | 182.56 | 138.55 | 104.17 | Upgrade
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| Total Debt | 128.6 | 117.21 | 93.53 | 68.37 | 38.69 | - | Upgrade
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| Net Cash / Debt | -122.46 | -105.36 | -76.29 | -60.97 | -33.86 | 8.96 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 600.53% | Upgrade
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| Net Cash Per Share | -9.18 | -7.93 | -5.74 | -4.57 | -2.57 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 13.91 | 13.44 | 13.31 | 13.3 | 13.34 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 13.47 | 13.3 | 13.24 | 13.25 | 13.32 | 12.84 | Upgrade
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| Book Value Per Share | 5.07 | 6.19 | 7.47 | 7.38 | 7.29 | 8.04 | Upgrade
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| Tangible Book Value | 68.32 | 82.36 | 98.91 | 97.85 | 97.11 | 103.23 | Upgrade
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| Tangible Book Value Per Share | 5.07 | 6.19 | 7.47 | 7.38 | 7.29 | 8.04 | Upgrade
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| Land | 35.69 | 42.76 | 37.16 | 32.12 | 16.29 | - | Upgrade
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| Buildings | 169.4 | 171.49 | 132.48 | 64.18 | 38.35 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.