SequelSEC

MacKenzie Realty Capital, Inc. MKZR

Real Estate Investment Trusts · CIK 0001550913 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$22.06M
Fiscal year ended 2025-06-30
Operating income
-$23.46M
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

MacKenzie Realty Capital, Inc. (MKZR) reported revenue of $22.06M for the fiscal year ended 2025-06-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from MacKenzie Realty Capital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

MacKenzie Realty Capital, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Revenue$22.06M$15.74M$15.11M$10.37M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$23.46M-$9.92M-$19.87M-$16.61M
Net incomeUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 1.47Mshares 1.33Mshares 13.28Mshares 13.34M
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-18.66$-9.95$-0.36$0.34
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$2.58M$1.06M$913.26K$560.52K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

MacKenzie Realty Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Cash & equivalents$3.63M$11.85M$17.24M$7.40M
Total assets$235.99M$233.09M$213.16M$182.56M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$142.45M$125.14M$102.15M$78.34M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$93.54M$107.95M$111.01M$104.22M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$135.34M$117.31MUnavailable$19.60M
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

MacKenzie Realty Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Operating cash flow-$1.69M-$595.52K-$6.62M$4.62M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$19.12M-$1.30M$15.31M-$32.16M
Financing cash flow$11.85M-$3.17M$451.00K$28.79M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$665.50K$0UnavailableUnavailable
Common dividends paid$4.80M$5.18M$3.85M$2.82M
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$11.43M$7.15M$5.27M$4.54M

Derived

MacKenzie Realty Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating margin-106.4%-63.0%-131.5%-160.2%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.0%0.0%UnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth40.2%4.2%45.7%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MKZR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.