MacKenzie Realty Capital, Inc. financial data

Symbol
MKZR on Nasdaq
Location
Orinda, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 227% % 55%
Operating Margin -90% % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,769,284 shares -87%
Common Stock, Shares, Outstanding 1,772,024 shares -87%
Entity Public Float $42,323,788 USD
Common Stock, Value, Issued $177 USD -87%
Weighted Average Number of Shares Outstanding, Basic 1,856,160 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 1,856,160 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,646,676 USD 26%
General and Administrative Expense $2,502,035 USD 94%
Operating Income (Loss) $19,508,953 USD -29%
Earnings Per Share, Basic -14 USD/shares 6%
Earnings Per Share, Diluted -2.2 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,853,998 USD -55%
Operating Lease, Right-of-Use Asset $11,742,042 USD -3.6%
Assets $241,693,594 USD -0.76%
Liabilities $151,009,272 USD 6.7%
Retained Earnings (Accumulated Deficit) $89,277,899 USD -38%
Stockholders' Equity Attributable to Parent $56,726,469 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $90,684,322 USD -11%
Liabilities and Equity $241,693,594 USD -0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,019,554 USD -413%
Net Cash Provided by (Used in) Financing Activities $7,399,858 USD 107%
Net Cash Provided by (Used in) Investing Activities $4,215,433 USD 21%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 1,772,024 shares -87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,281,192 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,599,640 USD -0.74%
Depreciation $8,039,333 USD 45%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $146,004,099 USD 5.8%
Amortization of Intangible Assets $3,309,996 USD 43%
Depreciation, Depletion and Amortization $2,197,528 USD -3.6%
Interest Expense $6,305,350 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%