MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	228.96	224.53	211.27	170.72	97.42	57.97
Cash & Equivalents	4.85	3.79	11.85	17.24	7.4	4.83
Accounts Receivable	2.18	2.27	1.42	1.21	1.5	-
Other Receivables	-	-	-	-	-	1.99
Restricted Cash	0.43	0.33	1.22	0.9	1.09	2.92
Other Current Assets	1.22	1.19	1.28	0.85	17.56	0.33
Other Long-Term Assets	4.05	3.87	6.04	22.25	57.59	70.51
Total Assets	241.69	235.99	233.09	213.16	182.56	138.55
Current Portion of Long-Term Debt	24.59	47.18	-	-	-	-
Current Portion of Leases	0.28	0.38	-	-	-	-
Long-Term Debt	115.31	85.26	115.32	92.9	68.37	38.69
Long-Term Leases	1.9	1.88	1.89	0.63	-	-
Accounts Payable	5.72	4.56	2.43	1.39	2.94	0.92
Accrued Expenses	0.11	0.12	0.09	0.01	0.21	0
Other Current Liabilities	0.82	0.77	2.39	2.17	2.16	-
Long-Term Unearned Revenue	1.37	1.6	1.43	1.16	0.44	0.74
Other Long-Term Liabilities	0.61	0.72	1.58	3.9	4.21	0.84
Total Liabilities	151.01	142.45	125.14	102.15	78.34	41.19
Preferred Stock, Convertible	0	0	0	0	0	-
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	146	145.05	137.07	133.76	121.96	120.41
Retained Earnings	-89.28	-85.19	-54.72	-34.86	-24.11	-23.3
Total Common Equity	56.73	59.86	82.36	98.91	97.85	97.11
Minority Interest	33.96	33.68	25.59	12.1	6.37	0.25
Shareholders' Equity	90.68	93.54	107.95	111.01	104.22	97.36
Total Liabilities & Equity	241.69	235.99	233.09	213.16	182.56	138.55
Total Debt	142.38	134.69	117.21	93.53	68.37	38.69
Net Cash (Debt)	-137.53	-130.9	-105.36	-76.29	-60.97	-33.86
Net Cash Per Share	-86.20	-89.35	-79.26	-57.43	-45.70	-25.70
Filing Date Shares Outstanding	1.85	1.77	1.34	1.33	1.33	1.33
Total Common Shares Outstanding	1.77	1.58	1.33	1.32	1.33	1.33
Book Value Per Share	32.01	37.93	61.91	74.69	73.83	72.93
Tangible Book Value	56.73	59.86	82.36	98.91	97.85	97.11
Tangible Book Value Per Share	32.01	37.93	61.91	74.69	73.83	72.93
Land	44.41	44.41	42.76	37.16	32.12	16.29
Buildings	197.51	193.17	171.49	132.48	64.18	38.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q