MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	212.69	212.77	211.27	170.72	97.42
Cash & Equivalents	3.52	3.63	11.85	17.24	7.4
Accounts Receivable	2.87	2.23	1.42	1.21	1.5
Restricted Cash	0.2	0.33	1.22	0.9	1.09
Other Current Assets	11.11	13.16	1.28	0.85	17.56
Other Long-Term Assets	4.9	3.87	6.04	22.25	57.59
Total Assets	235.29	235.99	233.09	213.16	182.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	36.48	-	-	-	-
Current Portion of Leases	0.32	-	-	-	-
Long-Term Debt	109.25	132.43	115.32	92.9	68.37
Long-Term Leases	1.35	1.9	1.89	0.63	-
Accounts Payable	3.36	4.51	2.43	1.39	2.94
Accrued Expenses	1.75	0.12	0.09	0.01	0.21
Other Current Liabilities	1.84	1.43	2.39	2.17	2.16
Long-Term Unearned Revenue	1.49	1.51	1.43	1.16	0.44
Other Long-Term Liabilities	0.22	0.54	1.58	3.9	4.21
Total Liabilities	156.06	142.45	125.14	102.15	78.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Preferred Stock, Convertible	0	0	0	0	0
Common Stock	0	0	0	0	0
Additional Paid-In Capital	148.07	145.05	137.07	133.76	121.96
Retained Earnings	-104.3	-85.19	-54.72	-34.86	-24.11
Total Common Equity	43.78	59.86	82.36	98.91	97.85
Minority Interest	35.45	33.68	25.59	12.1	6.37
Shareholders' Equity	79.23	93.54	107.95	111.01	104.22
Total Liabilities & Equity	235.29	235.99	233.09	213.16	182.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	147.4	134.33	117.21	93.53	68.37
Net Cash (Debt)	-143.89	-130.7	-105.36	-76.29	-60.97
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-71.87	-89.21	-79.26	-57.43	-45.70
Filing Date Shares Outstanding	2.77	1.77	1.34	1.33	1.33
Total Common Shares Outstanding	2.51	1.58	1.33	1.32	1.33
Book Value Per Share	17.42	37.93	61.91	74.69	73.83
Tangible Book Value	43.78	59.86	82.36	98.91	97.85
Tangible Book Value Per Share	17.42	37.93	61.91	74.69	73.83
Land	42.57	42.57	42.76	37.16	32.12
Buildings	189.05	182.88	171.49	132.48	64.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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