MacKenzie Realty Capital, Inc. financial data

Symbol
MKZR on Nasdaq
Location
Orinda, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 249% % 47%
Operating Margin -108% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,966,400 shares -88%
Common Stock, Shares, Outstanding 1,906,580 shares -86%
Entity Public Float $42,323,788 USD
Common Stock, Value, Issued $191 USD -86%
Weighted Average Number of Shares Outstanding, Basic 1,857,011 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 1,857,011 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,210,418 USD -16%
General and Administrative Expense $2,492,297 USD 80%
Operating Income (Loss) $19,664,392 USD -14%
Earnings Per Share, Basic -13.8 USD/shares 29%
Earnings Per Share, Diluted -13.8 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,335,778 USD -33%
Operating Lease, Right-of-Use Asset $10,566,328 USD -15%
Assets $238,052,301 USD 0.72%
Liabilities $152,018,491 USD 9.7%
Retained Earnings (Accumulated Deficit) $94,785,154 USD -34%
Stockholders' Equity Attributable to Parent $51,814,910 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,033,810 USD -12%
Liabilities and Equity $238,052,301 USD 0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,019,554 USD -413%
Net Cash Provided by (Used in) Financing Activities $7,399,858 USD 107%
Net Cash Provided by (Used in) Investing Activities $4,215,433 USD 21%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 1,906,580 shares -86%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,817,363 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,599,640 USD -0.74%
Depreciation $8,535,584 USD 44%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $146,599,782 USD 5.6%
Amortization of Intangible Assets $3,300,999 USD 29%
Depreciation, Depletion and Amortization $2,197,528 USD -3.6%
Interest Expense $6,305,350 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%