SequelSEC

MacKenzie Realty Capital, Inc. MKZR

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

AnnualQuarterlyTTM
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 1 annual period 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.
Metric2026-06-30
Revenue$20.01M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$15.61M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.44M
Selling & marketingUnavailable

Balance

MacKenzie Realty Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.52M
Total assets$235.29M
Current assetsUnavailable
Total liabilities$156.06M
Current liabilitiesUnavailable
Total equity incl. NCI$79.23M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$148.47M
Accounts payableUnavailable

Cash flow

MacKenzie Realty Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.31M
Capital expendituresUnavailable
Investing cash flow-$9.14M
Financing cash flow$12.14M
Net change in cashUnavailable
Stock-based compensation$0
Common dividends paid$0
Common share repurchasesUnavailable
Depreciation & amortization$9.14M

Derived

MacKenzie Realty Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-78.0%
FCF marginUnavailable
SBC / revenue0.0%
Current ratioUnavailable
Revenue YoY growth-9.3%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.87x
Effective tax rateUnavailable

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

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

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