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 Income Statement
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 | 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 |
Rental Revenue | 19.38 | 22.06 | 15.74 | 15.11 | 10.37 | 3.75 |
Other Revenue | 0.01 | -0.76 | 1.83 | 2.58 | 9.96 | 0.35 |
| 19.39 | 21.29 | 17.56 | 17.69 | 20.33 | 5.98 | |
Revenue Growth (YoY | -15.84% | 21.25% | -0.70% | -13.00% | 239.88% | -31.48% |
Property Expenses | 11.44 | 10.84 | 9.75 | 12.03 | 8.88 | 5.02 |
Selling, General & Administrative | 3.79 | 5.22 | 2.56 | 2.36 | 1.96 | 1.65 |
Depreciation & Amortization | 11.33 | 11.43 | 7.15 | 5.27 | 4.54 | 2.19 |
Total Operating Expenses | 26.56 | 27.49 | 19.46 | 19.67 | 15.39 | 8.87 |
Operating Income | -7.17 | -6.2 | -1.9 | -1.98 | 4.94 | -2.89 |
Interest Expense | -9.15 | -8.52 | -6.12 | -7.1 | -2.35 | -0.64 |
Interest & Investment Income | 0.21 | 0.07 | 0.58 | 0.54 | 2.39 | 0.93 |
Other Non-Operating Income | -0 | -0.01 | -0.07 | -0.09 | -0.11 | -0.12 |
EBT Excluding Unusual Items | -16.12 | -14.65 | -7.51 | -8.64 | 4.87 | -2.72 |
Gain (Loss) on Sale of Investments | 1.6 | 0.18 | -3.71 | -1.42 | 8.78 | -6.7 |
Gain (Loss) on Sale of Assets | - | - | - | -8.47 | -9.37 | - |
Asset Writedown | - | -9.5 | - | - | - | - |
Other Unusual Items | - | - | - | 14.84 | - | - |
Pretax Income | -14.52 | -23.97 | -11.22 | -3.69 | 4.28 | -9.42 |
Earnings From Continuing Operations | -14.52 | -23.97 | -11.22 | -3.69 | 4.28 | -9.42 |
Minority Interest in Earnings | -2.58 | -1.95 | -0.85 | -0.41 | 0.29 | 0.01 |
Net Income | -17.1 | -25.92 | -12.08 | -4.1 | 4.56 | -9.4 |
Preferred Dividends & Other Adjustments | 1.54 | 1.42 | 1.15 | 0.7 | 0.06 | - |
Net Income to Common | -18.64 | -27.34 | -13.23 | -4.79 | 4.51 | -9.4 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 34.50% | 10.21% | 0.08% | -0.43% | 1.24% | 8.02% |
EPS (Basic) | -10.11 | -18.66 | -9.95 | -3.61 | 3.38 | -7.14 |
EPS (Diluted) | -10.11 | -18.66 | -9.95 | -3.61 | 3.38 | -7.14 |
EPS Growth | - | - | - | - | - | - |
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 |
Dividend Per Share | - | 2.250 | 5.000 | 4.500 | 3.400 | 1.100 |
Dividend Growth | - | -55.00% | 11.11% | 32.35% | 209.09% | -76.60% |
Operating Margin | -36.98% | -29.10% | -10.82% | -11.20% | 24.30% | -48.24% |
Profit Margin | -96.14% | -128.37% | -75.33% | -27.10% | 22.17% | -157.20% |
EBITDA | 3.69 | 4.69 | 4.91 | 2.82 | 9.32 | -0.73 |
EBITDA Margin | 19.03% | 22.04% | 27.98% | 15.94% | 45.85% | -12.15% |
D&A For Ebitda | 10.86 | 10.89 | 6.81 | 4.8 | 4.38 | 2.16 |
EBIT | -7.17 | -6.2 | -1.9 | -1.98 | 4.94 | -2.89 |
EBIT Margin | -36.98% | -29.10% | -10.82% | -11.20% | 24.30% | -48.24% |