MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
3.730
-0.370 (-9.02%)
At close: Dec 5, 2025, 4:00 PM EST
4.250
+0.520 (13.94%)
After-hours: Dec 5, 2025, 7:59 PM EST
MacKenzie Realty Capital Balance Sheet
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 | Sep '25 Sep 30, 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 |
| Property, Plant & Equipment | 228.96 | 224.53 | 211.27 | 170.72 | 97.42 | 57.97 | Upgrade
|
| Cash & Equivalents | 4.85 | 3.79 | 11.85 | 17.24 | 7.4 | 4.83 | Upgrade
|
| Accounts Receivable | 2.18 | 2.27 | 1.42 | 1.21 | 1.5 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.99 | Upgrade
|
| Restricted Cash | 0.43 | 0.33 | 1.22 | 0.9 | 1.09 | 2.92 | Upgrade
|
| Other Current Assets | 1.22 | 1.19 | 1.28 | 0.85 | 17.56 | 0.33 | Upgrade
|
| Other Long-Term Assets | 4.05 | 3.87 | 6.04 | 22.25 | 57.59 | 70.51 | Upgrade
|
| Total Assets | 241.69 | 235.99 | 233.09 | 213.16 | 182.56 | 138.55 | Upgrade
|
| Current Portion of Long-Term Debt | 24.59 | 47.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.38 | - | - | - | - | Upgrade
|
| Long-Term Debt | 115.31 | 85.26 | 115.32 | 92.9 | 68.37 | 38.69 | Upgrade
|
| Long-Term Leases | 1.9 | 1.88 | 1.89 | 0.63 | - | - | Upgrade
|
| Accounts Payable | 5.72 | 4.56 | 2.43 | 1.39 | 2.94 | 0.92 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.09 | 0.01 | 0.21 | 0 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.77 | 2.39 | 2.17 | 2.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.37 | 1.6 | 1.43 | 1.16 | 0.44 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.72 | 1.58 | 3.9 | 4.21 | 0.84 | Upgrade
|
| Total Liabilities | 151.01 | 142.45 | 125.14 | 102.15 | 78.34 | 41.19 | Upgrade
|
| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 146 | 145.05 | 137.07 | 133.76 | 121.96 | 120.41 | Upgrade
|
| Retained Earnings | -89.28 | -85.19 | -54.72 | -34.86 | -24.11 | -23.3 | Upgrade
|
| Total Common Equity | 56.73 | 59.86 | 82.36 | 98.91 | 97.85 | 97.11 | Upgrade
|
| Minority Interest | 33.96 | 33.68 | 25.59 | 12.1 | 6.37 | 0.25 | Upgrade
|
| Shareholders' Equity | 90.68 | 93.54 | 107.95 | 111.01 | 104.22 | 97.36 | Upgrade
|
| Total Liabilities & Equity | 241.69 | 235.99 | 233.09 | 213.16 | 182.56 | 138.55 | Upgrade
|
| Total Debt | 142.38 | 134.69 | 117.21 | 93.53 | 68.37 | 38.69 | Upgrade
|
| Net Cash (Debt) | -137.53 | -130.9 | -105.36 | -76.29 | -60.97 | -33.86 | Upgrade
|
| Net Cash Per Share | -86.20 | -89.35 | -79.26 | -57.43 | -45.70 | -25.70 | Upgrade
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| Filing Date Shares Outstanding | 1.85 | 1.77 | 1.34 | 1.33 | 1.33 | 1.33 | Upgrade
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| Total Common Shares Outstanding | 1.77 | 1.58 | 1.33 | 1.32 | 1.33 | 1.33 | Upgrade
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| Book Value Per Share | 32.01 | 37.93 | 61.91 | 74.69 | 73.83 | 72.93 | Upgrade
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| Tangible Book Value | 56.73 | 59.86 | 82.36 | 98.91 | 97.85 | 97.11 | Upgrade
|
| Tangible Book Value Per Share | 32.01 | 37.93 | 61.91 | 74.69 | 73.83 | 72.93 | Upgrade
|
| Land | 44.41 | 44.41 | 42.76 | 37.16 | 32.12 | 16.29 | Upgrade
|
| Buildings | 197.51 | 193.17 | 171.49 | 132.48 | 64.18 | 38.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.