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MKZR · XBRL financial data

MacKenzie Realty Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MKZR's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,5603,5774,0794,520*4,9528,0304,2744,804*4,5394,5945,4425,433*
General and administrative207311254288*434406896848*353396234460*
Total operating expenses5,8175,9366,7577,145*12,39312,58510,10410,439*8,0279,3047,943—
Operating income (loss)(2,257)(2,358)(2,678)(2,625)*(7,441)(4,555)(5,830)(5,636)*(3,488)(4,710)(2,501)(4,914)*
Interest expense1,3221,4531,602—————————
Earnings per share, basic‡ USD per share(3.50)(1.50)(2.60)—(6.10)(3.90)(4.70)—(2.20)(2.97)(0.98)—
Earnings per share, diluted‡ USD per share(3.50)—(2.60)—(6.10)(3.93)(4.70)—(2.20)(2.97)(0.98)—
Weighted average shares, basic‡ thousands of shares1,3281,3241,3281,337*1,3351,3451,476—1,8561,8572,0782,221*
Weighted average shares, diluted‡ thousands of shares1,328—1,328—1,3351,3451,476—1,8561,8572,0782,221*
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (March 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/9 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (MKZR's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,98112,17415,46211,85510,6936,1435,1443,7884,8544,3363,9763,517
Right-of-use asset8,2528,44310,11311,44112,17412,43813,01813,01511,74210,56610,67410,932
Total assets210,913204,824226,086233,088243,534236,359237,142235,992241,694238,052239,440235,290
Total liabilities104,972102,249118,372125,139141,500138,623139,221142,451151,009152,018154,183156,063
Accumulated deficit(41,106)(44,697)(49,855)(54,715)(64,537)(70,491)(78,189)(85,192)(89,278)(94,785)(96,830)(104,298)
Total stockholders' equity93,90790,46886,31082,35873,44568,32566,65159,85956,72651,81550,76243,776
Total liabilities and equity210,913204,824226,086233,088243,534236,359237,142235,992241,694238,052239,440235,290
Common shares outstanding (cover page)‡ thousands of shares1,3301,3301,3301,3441,3441,3911,5781771,8521,9662,2552,775
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (March 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/9 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (MKZR's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation00*0*0*4660*200*0*00*0*0*
Depreciation and amortization1,5601,560*1,906*2,128*2,2812,176*2,635*4,341*2,1982,672*2,115*2,157*
Net cash from operating activities517(1,103)*743*(753)*6441,872*(2,570)*(1,637)*(2,020)(1,569)*833*(553)*
Net cash from investing activities(5,428)2,852*3,324*(2,048)*(5,327)(2,552)*(6,388)*(4,853)*(4,215)(1,995)*(2,038)*(887)*
Proceeds from issuing common stock———0*———0*———0*
Dividends paid1,346987*1,188*1,660*1,6631,679*674*787*00*0*0*
Net cash from financing activities1,452(3,393)*(957)*(270)*3,573(3,997)*7,123*5,151*7,4003,100*839*798*
  • † Share count changed about 1/9 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
MacKenzie Realty Capital3,5175,433*(553)*2.8M6.4 quarters 10-KJun 30, 2026
American Strategic Investment2,422not reported352*3.2M— 10-QJun 30, 2026
Medalist Diversified6,382not reported321*1.6M— 10-QJun 30, 2026
HG Holdings12,3294,4551,197*5.0M— 10-QJun 30, 2026
Income Opportunity Realty Investors29not reported25*4.1M— 10-QJun 30, 2026
TerraVolt Holdings10,689not reported(541)*25.7M19.8 quarters 10-QJun 30, 2026
Creative Media & Community Trust12,76829,6833,448*2.9M— 10-QJun 30, 2026
Generation Income Properties2,0302,111(1,095)*1.9M1.9 quarters 10-QJun 30, 2026
Presidio Property Trust5,9033,815982*1.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.