MacKenzie Realty Capital, Inc. (MKZR)

NASDAQ: MKZR · Real-Time Price · USD

3.845

+0.225 (6.22%)

At close: Feb 25, 2026, 4:00 PM EST

3.950

+0.105 (2.73%)

After-hours: Feb 25, 2026, 7:40 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	215.27	224.53	211.27	170.72	97.42	57.97
Cash & Equivalents	4.34	3.79	11.85	17.24	7.4	4.83
Accounts Receivable	1.96	2.27	1.42	1.21	1.5	-
Other Receivables	-	-	-	-	-	1.99
Restricted Cash	0.38	0.33	1.22	0.9	1.09	2.92
Other Current Assets	12.81	1.19	1.28	0.85	17.56	0.33
Other Long-Term Assets	3.3	3.87	6.04	22.25	57.59	70.51
Total Assets	238.05	235.99	233.09	213.16	182.56	138.55
Current Portion of Long-Term Debt	10.8	47.18	-	-	-	-
Current Portion of Leases	0.16	0.38	-	-	-	-
Long-Term Debt	132.07	85.26	115.32	92.9	68.37	38.69
Long-Term Leases	1.63	1.88	1.89	0.63	-	-
Accounts Payable	3.08	4.56	2.43	1.39	2.94	0.92
Accrued Expenses	0.11	0.12	0.09	0.01	0.21	0
Other Current Liabilities	1.57	0.77	2.39	2.17	2.16	-
Long-Term Unearned Revenue	1.81	1.6	1.43	1.16	0.44	0.74
Other Long-Term Liabilities	0.79	0.72	1.58	3.9	4.21	0.84
Total Liabilities	152.02	142.45	125.14	102.15	78.34	41.19
Preferred Stock, Convertible	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 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	144.66	134.69	117.21	93.53	68.37	38.69
Net Cash (Debt)	-140.32	-130.9	-105.36	-76.29	-60.97	-33.86
Net Cash Per Share	-82.83	-89.35	-79.26	-57.43	-45.70	-25.70
Filing Date Shares Outstanding	1.97	1.77	1.34	1.33	1.33	1.33
Total Common Shares Outstanding	1.91	1.58	1.33	1.32	1.33	1.33
Book Value Per Share	27.18	37.93	61.91	74.69	73.83	72.93
Tangible Book Value	51.81	59.86	82.36	98.91	97.85	97.11
Tangible Book Value Per Share	27.18	37.93	61.91	74.69	73.83	72.93
Land	42.57	44.41	42.76	37.16	32.12	16.29
Buildings	187.69	193.17	171.49	132.48	64.18	38.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q