MacKenzie Realty Capital, Inc. (MKZR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
89 DAVIS ROAD, STE. 100 ORINDA, CA 94563 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6,143 | 11,855 | 17,243 | 7,400 | 4,834 | |||
| Cash and cash equivalent | 6,143 | 11,855 | 17,243 | 7,400 | 4,834 | |||
| Total current assets: | 6,143 | 11,855 | 17,243 | 7,400 | 4,834 | |||
| Noncurrent Assets | ||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 2,157 | 1,800 | 645 | |||||
| Operating lease, right-of-use asset | 12,438 | 11,441 | 8,180 | 2,890 | 5,589 | |||
| Property, plant and equipment | 205,090 | 214,246 | 169,648 | 96,300 | 54,642 | |||
| Intangible assets, net (including goodwill) | 6,466 | 6,570 | 5,636 | 2,304 | 4,055 | |||
| Intangible assets, net (excluding goodwill) | 6,466 | 6,570 | 5,636 | 2,304 | 4,055 | |||
| Total noncurrent assets: | 226,152 | 234,057 | 184,109 | 101,493 | 64,285 | |||
| Other undisclosed assets | 4,065 | (12,824) | 11,806 | 73,672 | 69,434 | |||
| TOTAL ASSETS: | 236,359 | 233,088 | 213,158 | 182,565 | 138,553 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 138,623 | 125,139 | 102,146 | 78,343 | 41,190 | |||
| Total liabilities: | 138,623 | 125,139 | 102,146 | 78,343 | 41,190 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 68,325 | 82,358 | 98,908 | 97,854 | 97,111 | |||
| Preferred stock | 0 | 0 | ||||||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 138,814 | 137,072 | 133,763 | 121,962 | ||||
| Accumulated deficit | (70,491) | (54,715) | (34,856) | (24,109) | (23,299) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 120,409 | |||||
| Other undisclosed equity | 29,412 | 25,591 | 12,104 | 6,368 | 252 | |||
| Total equity: | 97,737 | 107,949 | 111,012 | 104,222 | 97,363 | |||
| TOTAL LIABILITIES AND EQUITY: | 236,359 | 233,088 | 213,158 | 182,565 | 138,553 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 21,733 | 15,736 | 15,107 | 10,369 | |||
| Operating lease, lease income | 13,551 | 15,736 | |||||
| Realized investment gains (losses) | (1,517) | (3,017) | 657 | 7,349 | |||
| Gross profit: | 21,733 | 15,736 | 15,107 | 10,369 | |||
| Operating expenses | (38,880) | (25,654) | (34,980) | (17,850) | |||
| Other undisclosed operating loss | (151) | ||||||
| Operating loss: | (17,299) | (9,918) | (19,873) | (7,481) | |||
| Interest and debt expense | 2,677 | (41) | 14,841 | (2,354) | |||
| Loss from continuing operations before equity method investments, income taxes: | (14,622) | (9,958) | (5,033) | (9,835) | |||
| Income from equity method investments | 1,507 | 1,827 | 2,580 | 9,961 | |||
| Income (loss) from continuing operations: | (13,116) | (8,131) | (2,452) | 126 | |||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 126 | ✕ | |
| Other undisclosed net income (loss) | (4,212) | (3,093) | (1,239) | 4,154 | |||
| Net income (loss): | (17,328) | (11,224) | (3,692) | 4,280 | |||
| Net income (loss) attributable to noncontrolling interest | (1,500) | (854) | (405) | 285 | |||
| Net income (loss) attributable to parent: | (18,828) | (12,077) | (4,097) | 4,565 | |||
| Preferred stock dividends and other adjustments | (1,289) | (1,153) | (696) | (57) | |||
| Net income (loss) available to common stockholders, diluted: | (20,117) | (13,231) | (4,793) | 4,508 | |||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (17,328) | (11,224) | (3,692) | 4,280 | |||
| Comprehensive income (loss): | (17,328) | (11,224) | (3,692) | 4,280 | |||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,500) | (854) | (405) | 285 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,828) | (12,077) | (4,097) | 4,565 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.