MacKenzie Realty Capital, Inc. MKZR

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived Nasdaq

MacKenzie Realty Capital, Inc. (the "Parent Company" together with its subsidiaries as discussed below, collectively, the "Company," "we," "us," or "our") was incorporated under the general

corporation laws of the State of Maryland on January 27, 2012. We have elected to be treated as a real estate investment trust ("REIT") as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). We are

operations on February 28, 2013, and our fiscal year-end is June 30.

We are registered under Section 12(b) of the Securities Exchange Act of 1934 (the "Exchange Act"), and we will continue to file periodic reports on Form 10-K, Form 10-Q, and Form 8-K, as well as

Last close 1.14 2026-10-23
Market cap $2.6M 2026-03-31 share count
52-week range 0.83 - 5.60

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield186.8%
Diluted EPS-18.66

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $22.1M$15.7M$15.1M$10.4M—————
SG&A $2.6M$1.1M$913.3K$560.5K—————
Total operating expenses $45.5M$25.7M$35.0M$27.0M—$5.3M$6.2M——
Operating income -$23.5M-$9.9M-$19.9M-$16.6M—————
Interest expense ——$7.1M$2.4M—————
Pre-tax income —————$3.5M$5.6M——
Income tax —————$0$13.3K——
Net income -$24.0M-$11.2M-$3.7M$4.3M—-$11.7M$2.9M——
EPS, basic -18.66-9.95-0.360.34—-0.960.29——
EPS, diluted -18.66-9.95-0.360.34—-0.960.29——
Shares, diluted (wtd. avg.) 1.5M1.3M13.3M13.3M—12.2M10.0M7.4M5.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $3.8M$11.9M$18.1M$9.0M$7.8M$12.5M$1.3M$8.4M—
Other intangibles $4.5M$6.6M$5.6M$2.3M$4.1M————
Total assets $236.0M$233.1M$213.2M$182.6M$138.6M$104.2M———
Long-term debt $135.3M$117.3M$14.0M$19.6M$23.6M————
Total liabilities $142.5M$125.1M$102.1M$78.3M$41.2M$941.0K———
Retained earnings -$85.2M-$54.7M-$34.9M-$24.1M-$23.3M————
Total equity $59.9M$82.4M$111.0M$104.2M$97.4M$97.8M———

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow -$1.7M-$595.5K-$6.6M$4.6M—-$1.7M-$22.2M——
Depreciation and amortisation $11.4M$7.2M$5.3M$4.5M—————
Stock-based compensation $665.5K$0———————
Investing cash flow -$19.1M-$1.3M$15.3M-$32.2M—————
Financing cash flow $11.8M-$3.2M$451.0K$28.8M—$9.4M$15.1M——
Dividends paid $4.8M$5.2M$3.8M$2.8M—$4.5M$3.8M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-25-036540.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -40M -20M 0 20M 40M Net income, FY2019: 2.9M Net income, FY2020: -11.7M Revenue, FY2022: 10.4M Net income, FY2022: 4.3M Revenue, FY2023: 15.1M Net income, FY2023: -3.7M Revenue, FY2024: 15.7M Net income, FY2024: -11.2M Revenue, FY2025: 22.1M Net income, FY2025: -24M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — $10.4M $15.1M $15.7M $22.1M
Gross profit — — — — — — — — —
Net income — — $2.9M -$11.7M — $4.3M -$3.7M -$11.2M -$24.0M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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