MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.32	4.12	13.08	18.14	8.49	4.31
Securities and Investments	3.43	1.75	1.34	13.43	19.75	39.91
Net Property, Plant & Equipment	214.01	224.53	211.27	170.72	97.42	28.97
Accrued Interest and Accounts Receivable	2.46	2.27	1.42	1.21	1.5	1.73
Long-Term Investments	2.49	2.13	4.7	8.72	37.85	30.6
Other Non-Earning Assets	12.74	1.19	1.28	0.95	17.56	33.04
Total Assets	239.44	235.99	233.09	213.16	182.57	138.55
Accounts Payable	4.63	4.56	2.43	1.39	1.42	0.06
Long-Term Debt	144.02	132.43	115.32	92.9	68.37	38.69
Other Liabilities	5.54	5.45	7.39	7.86	7.81	2.44
Total Liabilities	154.18	142.45	125.14	102.15	78.34	41.19
Preferred Stock	0	0	0	0	0	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	147.59	145.05	137.07	133.76	121.96	120.41
Retained Earnings	-96.83	-85.19	-54.72	-34.86	-24.11	-23.3
Total Common Shareholders' Equity	50.76	59.86	82.36	98.91	97.85	97.11
Minority Interest	34.5	33.68	25.59	12.1	6.37	0.25
Shareholders' Equity	85.26	93.54	107.95	111.01	104.22	97.36
Total Liabilities & Equity	239.44	235.99	233.09	213.16	182.57	138.55
Total Debt	144.02	132.43	115.32	92.9	68.37	38.69
Net Cash (Debt)	-144.02	-132.43	-115.32	-92.9	-68.37	-38.69
Net Cash Per Share	-76.83	-90.39	-86.75	-69.94	-51.25	-29.37
Book Value	50.76	59.86	82.36	98.91	97.85	97.11
Book Value Per Share	27.08	40.86	61.96	74.46	73.35	73.70
Tangible Book Value	50.76	59.86	82.36	98.91	97.85	97.11
Tangible Book Value Per Share	27.08	40.86	61.96	74.46	73.35	73.70

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q