MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
3.680
+0.030 (0.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Rental Revenue | 18.21 | 22.06 | 15.74 | 15.11 | 10.37 | 3.75 | Upgrade
|
| Other Revenue | -0.77 | -0.76 | 1.83 | 2.58 | 9.96 | 0.35 | Upgrade
|
| Total Revenue | 17.44 | 21.29 | 17.56 | 17.69 | 20.33 | 5.98 | Upgrade
|
| Revenue Growth (YoY | -24.45% | 21.25% | -0.70% | -13.00% | 239.88% | -31.48% | Upgrade
|
| Property Expenses | 11.47 | 10.84 | 9.75 | 12.03 | 8.88 | 5.02 | Upgrade
|
| Selling, General & Administrative | 5.21 | 5.22 | 2.56 | 2.36 | 1.96 | 1.65 | Upgrade
|
| Depreciation & Amortization | 11.85 | 11.43 | 7.15 | 5.27 | 4.54 | 2.19 | Upgrade
|
| Total Operating Expenses | 28.53 | 27.49 | 19.46 | 19.67 | 15.39 | 8.87 | Upgrade
|
| Operating Income | -11.08 | -6.2 | -1.9 | -1.98 | 4.94 | -2.89 | Upgrade
|
| Interest Expense | -9.35 | -8.52 | -6.12 | -7.1 | -2.35 | -0.64 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.07 | 0.58 | 0.54 | 2.39 | 0.93 | Upgrade
|
| Other Non-Operating Income | -0 | -0.01 | -0.07 | -0.09 | -0.11 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -20.28 | -14.65 | -7.51 | -8.64 | 4.87 | -2.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | 0.18 | -3.71 | -1.42 | 8.78 | -6.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -8.47 | -9.37 | - | Upgrade
|
| Asset Writedown | - | -9.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 14.84 | - | - | Upgrade
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| Pretax Income | -19.63 | -23.97 | -11.22 | -3.69 | 4.28 | -9.42 | Upgrade
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| Earnings From Continuing Operations | -19.63 | -23.97 | -11.22 | -3.69 | 4.28 | -9.42 | Upgrade
|
| Minority Interest in Earnings | -2.37 | -1.95 | -0.85 | -0.41 | 0.29 | 0.01 | Upgrade
|
| Net Income | -22 | -25.92 | -12.08 | -4.1 | 4.56 | -9.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.51 | 1.42 | 1.15 | 0.7 | 0.06 | - | Upgrade
|
| Net Income to Common | -23.51 | -27.34 | -13.23 | -4.79 | 4.51 | -9.4 | Upgrade
|
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 26.95% | 10.21% | 0.08% | -0.43% | 1.24% | 8.02% | Upgrade
|
| EPS (Basic) | -13.88 | -18.66 | -9.95 | -3.61 | 3.38 | -7.14 | Upgrade
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| EPS (Diluted) | -13.88 | -18.66 | -9.95 | -3.61 | 3.38 | -7.14 | Upgrade
|
| Dividend Per Share | 0.500 | 2.250 | 5.000 | 4.500 | 3.400 | 1.100 | Upgrade
|
| Dividend Growth | -88.23% | -55.00% | 11.11% | 32.35% | 209.09% | -76.60% | Upgrade
|
| Operating Margin | -63.54% | -29.10% | -10.82% | -11.20% | 24.30% | -48.24% | Upgrade
|
| Profit Margin | -134.77% | -128.37% | -75.33% | -27.10% | 22.17% | -157.20% | Upgrade
|
| EBITDA | 0.27 | 4.69 | 4.91 | 2.82 | 9.32 | -0.73 | Upgrade
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| EBITDA Margin | 1.53% | 22.04% | 27.98% | 15.94% | 45.85% | -12.15% | Upgrade
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| D&A For Ebitda | 11.35 | 10.89 | 6.81 | 4.8 | 4.38 | 2.16 | Upgrade
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| EBIT | -11.08 | -6.2 | -1.9 | -1.98 | 4.94 | -2.89 | Upgrade
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| EBIT Margin | -63.54% | -29.10% | -10.82% | -11.20% | 24.30% | -48.24% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.