MKZR
MacKenzie Realty Capital, Inc.
Price Chart
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Latest Quote
$1.12
+0.00 (+0.00%)
Current Price
| Previous Close | $1.12 |
| Open | $1.16 |
| Day High | $1.16 |
| Day Low | $1.03 |
| Volume | 15 |
Stock Information
| Shares Outstanding | 2.77M |
| Total Debt | $147.40M |
| Cash Equivalents | $3.52M |
| Revenue | $20.44M |
| Net Income | $-19.11M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $3.11M |
| EPS (TTM) | $-9.54 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About MacKenzie Realty Capital, Inc.
MacKenzie Realty Capital, Inc. is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests 8 office properties plus 100% ownership of its multifamily subsidiary, MacKenzie Apartment Communities, Inc., which has 5 multifamily properties and one multifamily development project. MacKenzie Realty Capital, Inc. was incorporated in 2012 in Maryland, USA.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,498,125 | $10,835,537 | $9,748,240 | $12,033,218 |
| Cost Of Revenue | $11,498,125 | $10,835,537 | $9,748,240 | $12,033,218 |
| Total Revenue | $20,007,414 | $22,059,843 | $15,736,103 | $15,107,219 |
| Operating Revenue | $20,007,414 | $22,059,843 | $15,736,103 | $15,107,219 |
| Expenses | ||||
| Interest Expense | $9,917,547 | $8,524,581 | $6,124,395 | $7,099,968 |
| Total Expenses | $24,015,836 | $27,497,139 | $19,529,386 | $19,759,401 |
| Rent Expense Supplemental | $8,082,227 | $7,386,050 | $6,523,406 | - |
| Other Income Expense | $-201,641 | $-10,008,400 | $-1,306,154 | $8,060,223 |
| Other Non Operating Income Expenses | $-1,055 | - | - | - |
| Net Non Operating Interest Income Expense | $-9,917,547 | $-8,524,581 | $-6,124,395 | $-7,099,968 |
| Interest Expense Non Operating | $9,917,547 | $8,524,581 | $6,124,395 | $7,099,968 |
| Operating Expense | $12,517,711 | $16,661,602 | $9,781,146 | $7,726,183 |
| General And Administrative Expense | $3,376,084 | $5,222,900 | $2,561,468 | $2,360,390 |
| Other Operating Expenses | - | $6,145 | $66,267 | $92,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,540,987 | $-25,915,680 | $-12,077,497 | $-4,097,405 |
| Net Interest Income | $-9,917,547 | $-8,524,581 | $-6,124,395 | $-7,099,968 |
| Normalized Income | $-16,910,389 | $-16,672,191 | $-8,944,111 | $-9,577,593 |
| Net Income From Continuing And Discontinued Operation | $-17,540,987 | $-25,915,680 | $-12,077,497 | $-4,097,405 |
| Total Operating Income As Reported | $-15,613,752 | $-23,462,044 | $-9,917,678 | $-19,873,240 |
| Net Income Common Stockholders | $-19,105,908 | $-27,336,880 | $-13,230,983 | $-4,793,006 |
| Net Income | $-17,540,987 | $-25,915,680 | $-12,077,497 | $-4,097,405 |
| Net Income Including Noncontrolling Interests | $-14,127,610 | $-23,970,277 | $-11,223,832 | $-3,691,927 |
| Net Income Continuous Operations | $-14,127,610 | $-23,970,277 | $-11,223,832 | $-3,691,927 |
| Pretax Income | $-14,127,610 | $-23,970,277 | $-11,223,832 | $-3,691,927 |
| Special Income Charges | $-1,687,783 | $-9,500,167 | $0 | $6,719,638 |
| Earnings From Equity Interest | $430,012 | $-764,911 | $1,827,232 | $2,580,035 |
| Operating Income | $-4,008,422 | $-5,437,296 | $-3,793,283 | $-4,652,182 |
| Depreciation Amortization Depletion Income Statement | $9,141,627 | $11,432,557 | $7,153,411 | $5,273,793 |
| Depreciation And Amortization In Income Statement | $9,141,627 | $11,432,557 | $7,153,411 | $5,273,793 |
| Gross Profit | $8,509,289 | $11,224,306 | $5,987,863 | $3,074,001 |
| Per Share | ||||
| Diluted EPS | - | $-18.66 | $-9.95 | $-3.60 |
| Basic EPS | - | $-18.66 | $-9.95 | $-3.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,562,162 | $5,230,350 | $5,187,360 | $3,201,646 |
| Total Unusual Items | $-630,598 | $-9,243,489 | $-3,133,386 | $5,480,188 |
| Total Unusual Items Excluding Goodwill | $-630,598 | $-9,243,489 | $-3,133,386 | $5,480,188 |
| Reconciled Depreciation | $9,141,627 | $11,432,557 | $7,153,411 | $5,273,793 |
| EBITDA (Bullshit earnings) | $4,931,564 | $-4,013,139 | $2,053,974 | $8,681,834 |
| EBIT | $-4,210,063 | $-15,445,696 | $-5,099,437 | $3,408,041 |
| Diluted NI Availto Com Stockholders | $-19,105,908 | $-27,336,880 | $-13,230,983 | $-4,793,006 |
| Preferred Stock Dividends | $1,564,921 | $1,421,200 | $1,153,486 | $695,601 |
| Minority Interests | $-3,413,377 | $-1,945,403 | $-853,665 | $-405,478 |
| Write Off | $1,687,783 | $0 | $0 | $8,121,090 |
| Impairment Of Capital Assets | $0 | $9,500,167 | $0 | $8,121,090 |
| Gain On Sale Of Security | $1,057,185 | $256,678 | $-3,133,386 | $-1,239,450 |
| Selling General And Administration | $3,376,084 | $5,222,900 | $2,561,468 | $2,360,390 |
| Other Gand A | $3,217,084 | $5,073,677 | $2,456,468 | $2,254,390 |
| Salaries And Wages | $159,000 | $149,223 | $105,000 | $106,000 |
| Diluted Average Shares | - | $1,465,095 | $1,329,322 | $1,330,560 |
| Basic Average Shares | - | $1,465,095 | $1,329,322 | $1,330,560 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Other Special Charges | - | - | - | $-14,840,728 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $43,776,005 | $59,858,623 | $82,358,347 | $98,908,132 |
| Total Assets | $235,289,800 | $235,992,178 | $233,087,768 | $213,157,593 |
| Total Non Current Assets | $218,441,160 | $217,833,592 | $218,594,486 | $193,710,716 |
| Other Non Current Assets | $856,097 | $1,184,801 | $1,284,975 | $846,424 |
| Investmentin Financial Assets | $2,346,636 | $979,480 | $443,730 | $2,808,779 |
| Current Assets | $16,848,640 | $18,158,586 | $14,493,282 | $19,446,877 |
| Assets Held For Sale Current | $10,256,507 | $11,975,357 | - | $0 |
| Restricted Cash | $202,886 | $328,239 | $1,222,393 | $898,238 |
| Receivables | $2,871,934 | $2,227,630 | $1,415,943 | $1,205,858 |
| Other Receivables | $2,871,934 | $2,227,630 | $1,415,943 | $1,205,858 |
| Cash Cash Equivalents And Short Term Investments | $3,517,313 | $3,627,360 | $11,854,946 | $17,242,781 |
| Cash And Cash Equivalents | $3,517,313 | $3,627,360 | $11,854,946 | $17,242,781 |
| Prepaid Assets | - | - | $0 | $100,000 |
| Other Current Assets | - | - | - | $846,424 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $142,214,161 | $128,806,221 | $103,468,526 | $75,658,540 |
| Total Debt | $147,625,009 | $134,862,060 | $118,496,288 | $94,939,831 |
| Long Term Debt And Capital Lease Obligation | $137,625,009 | $125,412,671 | $118,496,288 | $94,939,831 |
| Long Term Debt | $135,731,474 | $122,984,192 | $115,323,472 | $92,901,321 |
| Current Debt And Capital Lease Obligation | $10,000,000 | $9,449,389 | - | - |
| Current Debt | $10,000,000 | $9,449,389 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $156,062,795 | $142,450,735 | $125,138,676 | $102,145,587 |
| Total Non Current Liabilities Net Minority Interest | $139,115,030 | $126,939,365 | $120,227,764 | $98,140,240 |
| Other Non Current Liabilities | $1,490,021 | $1,526,694 | $1,731,476 | $3,200,409 |
| Current Liabilities | $16,947,765 | $15,511,370 | $4,910,912 | $4,005,347 |
| Other Current Liabilities | $652,274 | $664,577 | - | - |
| Payables And Accrued Expenses | $6,295,491 | $5,397,404 | $4,910,912 | $4,005,347 |
| Payables | $6,295,491 | $5,397,404 | $4,910,912 | $4,005,347 |
| Dividends Payable | $734,333 | $715,498 | $2,313,822 | $2,016,855 |
| Accounts Payable | $3,363,535 | $4,514,142 | $2,425,471 | $1,387,129 |
| Other Payable | - | - | - | $444,999 |
| Equity | ||||
| Common Stock Equity | $43,775,915 | $59,858,534 | $82,358,266 | $98,908,065 |
| Preferred Stock Equity | $90 | $89 | $81 | $67 |
| Total Equity Gross Minority Interest | $79,227,005 | $93,541,443 | $107,949,092 | $111,012,006 |
| Stockholders Equity | $43,776,005 | $59,858,623 | $82,358,347 | $98,908,132 |
| Retained Earnings | $-104,298,175 | $-85,192,267 | $-54,715,347 | $-34,856,258 |
| Long Term Equity Investment | $2,550,657 | $2,895,499 | $5,600,700 | $19,340,201 |
| Investments In Other Ventures Under Equity Method | $2,550,657 | $2,895,499 | $5,600,700 | $14,132,406 |
| Other | ||||
| Ordinary Shares Number | $2,512,270 | $1,578,192 | $1,330,257 | $1,324,151 |
| Share Issued | $2,512,270 | $1,578,192 | $1,330,257 | $1,324,151 |
| Tangible Book Value | $43,775,915 | $59,858,534 | $82,358,266 | $98,908,065 |
| Invested Capital | $189,507,389 | $192,292,115 | $197,681,738 | $191,809,386 |
| Working Capital | $-99,125 | $2,647,216 | $9,582,370 | $15,441,530 |
| Capital Lease Obligations | $1,893,535 | $2,428,479 | $3,172,816 | $2,038,510 |
| Total Capitalization | $179,507,479 | $182,842,815 | $197,681,819 | $191,809,453 |
| Minority Interest | $35,451,000 | $33,682,820 | $25,590,745 | $12,103,874 |
| Additional Paid In Capital | $148,073,839 | $145,050,643 | $137,073,480 | $133,762,999 |
| Capital Stock | $341 | $247 | $214 | $1,391 |
| Common Stock | $251 | $158 | $133 | $1,324 |
| Preferred Stock | $90 | $89 | $81 | $67 |
| Long Term Capital Lease Obligation | $1,893,535 | $2,428,479 | $3,172,816 | $2,038,510 |
| Line Of Credit | $10,000,000 | $9,449,389 | - | - |
| Dueto Related Parties Current | $2,197,623 | $167,764 | $171,619 | $156,364 |
| Investments And Advances | $4,897,293 | $3,874,979 | $6,044,430 | $22,148,980 |
| Available For Sale Securities | $2,346,636 | $979,480 | $443,730 | $2,808,779 |
| Investment Properties | $212,687,770 | $212,773,812 | $211,265,081 | $170,715,312 |
| Investmentsin Associatesat Cost | - | - | $0 | $5,207,795 |
| Other Short Term Investments | - | - | - | $22,148,980 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,309,228 | $-1,690,102 | $-595,517 | $-6,620,774 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,309,228 | $-1,690,102 | $-595,517 | $-6,620,774 |
| Cash Flow From Continuing Operating Activities | $-3,309,228 | $-1,690,102 | $-595,517 | $-6,620,774 |
| Operating Gains Losses | $1,241,785 | $634,632 | $1,460,657 | $-16,362,094 |
| Investing Activities | ||||
| Investing Cash Flow | $-9,135,669 | $-19,120,309 | $-1,299,740 | $15,312,630 |
| Cash Flow From Continuing Investing Activities | $-9,135,669 | $-19,120,309 | $-1,299,740 | $15,312,630 |
| Net Other Investing Changes | - | - | $-1,503,000 | $-1,154,125 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,885 | $-5,555 | $-1,475,044 | $-1,616,910 |
| Issuance Of Capital Stock | $3,180,594 | $5,891,348 | $3,368,899 | $13,408,089 |
| Financing Cash Flow | $12,137,311 | $11,849,393 | $-3,168,423 | $450,998 |
| Cash Flow From Continuing Financing Activities | $12,137,311 | $11,849,393 | $-3,168,423 | $450,998 |
| Net Other Financing Charges | $-2,840,409 | $-398,022 | $-662,849 | $-1,200,274 |
| Cash Dividends Paid | $-1,057,781 | $-5,795,984 | $-6,078,066 | $-4,468,846 |
| Preferred Stock Dividend Paid | $-1,057,781 | $-993,118 | $-897,274 | $-620,222 |
| Common Stock Dividend Paid | $0 | $-4,802,866 | $-5,180,792 | $-3,848,624 |
| Net Preferred Stock Issuance | $2,863,385 | $1,868,148 | $3,293,060 | $13,376,239 |
| Preferred Stock Issuance | $2,863,473 | $1,873,679 | $3,368,899 | $13,408,089 |
| Net Common Stock Issuance | $315,324 | $4,017,645 | $-1,399,205 | $-1,585,060 |
| Common Stock Issuance | $317,121 | $4,017,669 | $0 | - |
| Dividends Received Cfi | - | $0 | $938,296 | $12,957,338 |
| Other | ||||
| Repayment Of Debt | $-13,983,923 | $-49,334,787 | $-1,810,078 | $-8,902,547 |
| Issuance Of Debt | $26,840,715 | $61,116,125 | $3,488,715 | $3,231,486 |
| Interest Paid Supplemental Data | $7,990,528 | $7,203,282 | $4,577,961 | $5,743,630 |
| End Cash Position | $3,808,735 | $4,116,321 | $13,077,339 | $18,141,019 |
| Beginning Cash Position | $4,116,321 | $13,077,339 | $18,141,019 | $8,998,165 |
| Changes In Cash | $-307,586 | $-8,961,018 | $-5,063,680 | $9,142,854 |
| Proceeds From Stock Option Exercised | $0 | $376,268 | $0 | - |
| Preferred Stock Payments | $-88 | $-5,531 | $-75,839 | $-31,850 |
| Common Stock Payments | $-1,797 | $-24 | $-1,399,205 | $-1,585,060 |
| Net Issuance Payments Of Debt | $12,856,792 | $11,781,338 | $1,678,637 | $-5,671,061 |
| Net Long Term Debt Issuance | $12,856,792 | $11,781,338 | $1,678,637 | $-5,671,061 |
| Long Term Debt Payments | $-13,983,923 | $-49,334,787 | $-1,810,078 | $-8,902,547 |
| Long Term Debt Issuance | $26,840,715 | $61,116,125 | $3,488,715 | $3,231,486 |
| Net Investment Purchase And Sale | $14,089 | $-220,876 | $9,502,569 | $13,514,176 |
| Sale Of Investment | $3,709,739 | $962,721 | $10,564,732 | $15,236,124 |
| Purchase Of Investment | $-3,695,650 | $-1,183,597 | $-1,062,163 | $-1,721,948 |
| Net Investment Properties Purchase And Sale | $-9,149,758 | $-18,899,433 | $-10,237,605 | $-10,004,759 |
| Purchase Of Investment Properties | $-9,149,758 | $-18,899,433 | $-10,237,605 | $-18,700,523 |
| Change In Working Capital | $188,035 | $-544,128 | $361,656 | $-2,451,555 |
| Change In Other Working Capital | $-13,123 | $50,398 | $-49,924 | $-796,083 |
| Change In Payables And Accrued Expense | $578,040 | $170,473 | $728,255 | $-2,449,897 |
| Change In Payable | $578,040 | $170,473 | $728,255 | $-2,449,897 |
| Change In Account Payable | $-1,092,443 | $144,376 | $743,499 | $-1,945,377 |
| Change In Prepaid Assets | $137,361 | $125,104 | $-401,222 | $-622,948 |
| Change In Receivables | $-514,243 | $-890,103 | $84,547 | $1,417,373 |
| Other Non Cash Items | $999,977 | $678,217 | $954,947 | $410,826 |
| Stock Based Compensation | $37,363 | $628,137 | $0 | - |
| Unrealized Gain Loss On Investment Securities | $-790,405 | $-49,407 | $697,644 | $2,079,093 |
| Asset Impairment Charge | $0 | $9,500,167 | $0 | $8,121,090 |
| Depreciation Amortization Depletion | $9,141,627 | $11,432,557 | $7,153,411 | $5,273,793 |
| Depreciation And Amortization | $9,141,627 | $11,432,557 | $7,153,411 | $5,273,793 |
| Earnings Losses From Equity Investments | $-421,696 | $767,066 | $-1,556,115 | $-1,216,922 |
| Gain Loss On Investment Securities | $-24,302 | $-132,434 | $3,016,772 | $-304,444 |
| Net Income From Continuing Operations | $-14,127,610 | $-23,970,277 | $-11,223,832 | $-3,691,927 |
| Sale Of Investment Properties | - | - | $0 | $8,695,764 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-10-27