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)Annual | Quarterly
| 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 9/30/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,143 | 10,693 | 11,855 | 15,462 | 12,174 | 13,981 | |||
| Cash and cash equivalent | 6,143 | 10,693 | 11,855 | 15,462 | 12,174 | 13,981 | |||
| Total current assets: | 6,143 | 10,693 | 11,855 | 15,462 | 12,174 | 13,981 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 2,157 | 2,284 | 1,800 | 576 | 596 | ||||
| Operating lease, right-of-use asset | 12,438 | 12,174 | 11,441 | 10,113 | 8,443 | 8,252 | |||
| Property, plant and equipment | 205,090 | 205,792 | 214,246 | 197,306 | 175,156 | 174,731 | |||
| Intangible assets, net (including goodwill) | 6,466 | 6,853 | 6,570 | 5,056 | 5,278 | ||||
| Intangible assets, net (excluding goodwill) | 6,466 | 6,853 | 6,570 | 5,056 | 5,278 | ||||
| Total noncurrent assets: | 226,152 | 227,103 | 234,057 | 207,419 | 189,232 | 188,858 | |||
| Other undisclosed assets | 4,065 | 5,738 | (12,824) | 3,205 | 3,419 | 8,073 | |||
| TOTAL ASSETS: | 236,359 | 243,534 | 233,088 | 226,086 | 204,824 | 210,913 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 138,623 | 141,500 | 125,139 | 118,372 | 102,249 | 104,972 | |||
| Total liabilities: | 138,623 | 141,500 | 125,139 | 118,372 | 102,249 | 104,972 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 68,325 | 73,445 | 82,358 | 86,310 | 90,468 | 93,907 | |||
| Preferred stock | 0 | ||||||||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 138,814 | 137,981 | 137,072 | 136,163 | 135,164 | 135,012 | |||
| Accumulated deficit | (70,491) | (64,537) | (54,715) | (49,855) | (44,697) | (41,106) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed equity | 29,412 | 28,589 | 25,591 | 21,404 | 12,107 | 12,033 | |||
| Total equity: | 97,737 | 102,034 | 107,949 | 107,714 | 102,575 | 105,940 | |||
| TOTAL LIABILITIES AND EQUITY: | 236,359 | 243,534 | 233,088 | 226,086 | 204,824 | 210,913 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 9/30/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,030 | 5,104 | 4,520 | 4,079 | 3,577 | 3,560 | ||
| Operating lease, lease income | 4,952 | 4,520 | 4,079 | 3,577 | 3,560 | |||
| Realized investment gains (losses) | 63 | 151 | (1,463) | (268) | (1,286) | |||
| Gross profit: | 8,030 | 5,104 | 4,520 | 4,079 | 3,577 | 3,560 | ||
| Operating expenses | (12,585) | (12,393) | (7,145) | (6,757) | (5,936) | (5,817) | ||
| Other undisclosed operating loss | (151) | |||||||
| Operating loss: | (4,555) | (7,441) | (2,625) | (2,678) | (2,358) | (2,257) | ||
| Interest and debt expense | (33) | (25) | 4,336 | (1,602) | (1,453) | (1,322) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,587) | (7,466) | 1,711 | (4,280) | (3,811) | (3,579) | ||
| Income (loss) from equity method investments | 41 | (140) | 1,669 | (63) | 1,665 | (1,443) | ||
| Income (loss) from continuing operations: | (4,546) | (7,606) | 3,380 | (4,343) | (2,146) | (5,022) | ||
| Other undisclosed net income (loss) | 88 | 198 | (5,893) | 1,395 | 593 | 813 | ||
| Net loss: | (4,458) | (7,408) | (2,513) | (2,948) | (1,554) | (4,209) | ||
| Net loss attributable to noncontrolling interest | (471) | (402) | (368) | (259) | (106) | (120) | ||
| Net loss attributable to parent: | (4,929) | (7,810) | (2,882) | (3,207) | (1,660) | (4,329) | ||
| Preferred stock dividends and other adjustments | (350) | (332) | (316) | (290) | (279) | (268) | ||
| Net loss available to common stockholders, diluted: | (5,280) | (8,143) | (3,198) | (3,497) | (1,939) | (4,597) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 9/30/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,458) | (7,408) | (2,513) | (2,948) | (1,554) | (4,209) | ||
| Comprehensive loss: | (4,458) | (7,408) | (2,513) | (2,948) | (1,554) | (4,209) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (471) | (402) | (368) | (259) | (106) | (120) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,929) | (7,810) | (2,882) | (3,207) | (1,660) | (4,329) | ||
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.