MacKenzie Realty Capital, Inc. (MKZR)

NASDAQ: MKZR · Real-Time Price · USD

1.636

+0.136 (9.09%)

At close: Aug 7, 2026, 4:00 PM EDT

1.640

+0.004 (0.23%)

After-hours: Aug 7, 2026, 4:24 PM EDT

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
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	182.56	138.55

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
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

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	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	182.56	138.55

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	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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q