SequelSEC

MacKenzie Realty Capital, Inc. MKZR

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

Revenue
$20.01M
Fiscal year ended 2026-06-30
Operating income
-$15.61M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$42.32MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$23.92Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin-78.0%0th
Revenue YoY growth-9.3%98th
SBC / revenue0.0%75th

MacKenzie Realty Capital, Inc. (MKZR) reported revenue of $20.01M for the fiscal year ended 2026-06-30. This page shows 5 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.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Revenue$20.01M$22.06M$15.74M$15.11M$10.37M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$15.61M-$23.46M-$9.92M-$19.87M-$16.61M
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.00Mshares 1.47Mshares 1.33Mshares 13.28Mshares 13.34M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-9.54$-18.66$-9.95$-0.36$0.34
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.44M$2.58M$1.06M$913.26K$560.52K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

MacKenzie Realty Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Cash & equivalents$3.52M$3.63M$11.85M$17.24M$7.40M
Total assets$235.29M$235.99M$233.09M$213.16M$182.56M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$156.06M$142.45M$125.14M$102.15M$78.34M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$79.23M$93.54M$107.95M$111.01M$104.22M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$148.47M$135.34M$117.31MUnavailable$19.60M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

MacKenzie Realty Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Operating cash flow-$3.31M-$1.69M-$595.52K-$6.62M$4.62M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$9.14M-$19.12M-$1.30M$15.31M-$32.16M
Financing cash flow$12.14M$11.85M-$3.17M$451.00K$28.79M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$0$665.50K$0UnavailableUnavailable
Common dividends paid$0$4.80M$5.18M$3.85M$2.82M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$9.14M$11.43M$7.15M$5.27M$4.54M

Derived

MacKenzie Realty Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-78.0%-106.4%-63.0%-131.5%-160.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.0%3.0%0.0%UnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-9.3%40.2%4.2%45.7%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.87xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

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-K · Filed 2026-09-28View SEC filing
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

Companies in the same industry

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