MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.530
+0.030 (2.00%)
Aug 28, 2026, 1:22 PM EDT - Market open
MacKenzie Realty Capital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 214.01 | 224.53 | 211.27 | 170.72 | 97.42 | 57.97 |
Cash & Equivalents | 3.98 | 3.79 | 11.85 | 17.24 | 7.4 | 4.83 |
Accounts Receivable | 2.46 | 2.27 | 1.42 | 1.21 | 1.5 | - |
Other Receivables | - | - | - | - | - | 1.99 |
Restricted Cash | 0.34 | 0.33 | 1.22 | 0.9 | 1.09 | 2.92 |
Other Current Assets | 12.74 | 1.19 | 1.28 | 0.85 | 17.56 | 0.33 |
Other Long-Term Assets | 5.91 | 3.87 | 6.04 | 22.25 | 57.59 | 70.51 |
Total Assets | 239.44 | 235.99 | 233.09 | 213.16 | 182.56 | 138.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 21.38 | 47.18 | - | - | - | - |
Current Portion of Leases | 0.08 | 0.38 | - | - | - | - |
Long-Term Debt | 122.63 | 85.26 | 115.32 | 92.9 | 68.37 | 38.69 |
Long-Term Leases | 1.65 | 1.88 | 1.89 | 0.63 | - | - |
Accounts Payable | 4.63 | 4.56 | 2.43 | 1.39 | 2.94 | 0.92 |
Accrued Expenses | - | 0.12 | 0.09 | 0.01 | 0.21 | 0 |
Other Current Liabilities | 1.74 | 0.77 | 2.39 | 2.17 | 2.16 | - |
Long-Term Unearned Revenue | 1.55 | 1.6 | 1.43 | 1.16 | 0.44 | 0.74 |
Other Long-Term Liabilities | 0.52 | 0.72 | 1.58 | 3.9 | 4.21 | 0.84 |
Total Liabilities | 154.18 | 142.45 | 125.14 | 102.15 | 78.34 | 41.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock, Convertible | 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 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 | 182.56 | 138.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 145.75 | 134.69 | 117.21 | 93.53 | 68.37 | 38.69 |
Net Cash (Debt) | -141.77 | -130.9 | -105.36 | -76.29 | -60.97 | -33.86 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.88 | -89.35 | -79.26 | -57.43 | -45.70 | -25.70 |
Filing Date Shares Outstanding | 2.26 | 1.77 | 1.34 | 1.33 | 1.33 | 1.33 |
Total Common Shares Outstanding | 2.16 | 1.58 | 1.33 | 1.32 | 1.33 | 1.33 |
Book Value Per Share | 23.46 | 37.93 | 61.91 | 74.69 | 73.83 | 72.93 |
Tangible Book Value | 50.76 | 59.86 | 82.36 | 98.91 | 97.85 | 97.11 |
Tangible Book Value Per Share | 23.46 | 37.93 | 61.91 | 74.69 | 73.83 | 72.93 |
Land | 42.57 | 44.41 | 42.76 | 37.16 | 32.12 | 16.29 |
Buildings | 188.45 | 193.17 | 171.49 | 132.48 | 64.18 | 38.35 |