MKZR · XBRL financial data

MacKenzie Realty Capital financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Revenue from contracts with customers	—	10,369	15,107	15,736	22,060	20,007
General and administrative	—	561	913	1,060	2,583	1,443
Total operating expenses	—	17,850	34,980	25,654	45,522	—
Operating income (loss)	—	(7,481)	(19,873)	(9,918)	(23,462)	(15,614)
Interest expense	—	2,354	7,100	—	—	—
Earnings per share, basic‡ USD per share	—	3.40	(3.60)	(10.00)	(186.60)	(9.54)
Earnings per share, diluted‡ USD per share	—	3.40	(3.60)	(10.00)	(186.60)	(9.54)
Weighted average shares, basic‡ thousands of shares	—	1,334	1,328	1,329	147	2,002
Weighted average shares, diluted‡ thousands of shares	—	1,334	1,328	1,329	147	2,002

‡ 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 16x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Cash and cash equivalents	4,834	7,400	17,243	11,855	3,788	3,517
Right-of-use asset	5,589	2,890	8,180	11,441	13,015	10,932
Total assets	138,553	182,565	213,158	233,088	235,992	235,290
Total liabilities	41,190	78,343	102,146	125,139	142,451	156,063
Accumulated deficit	(23,299)	(24,109)	(34,856)	(54,715)	(85,192)	(104,298)
Total stockholders' equity	97,111	97,854	98,908	82,358	59,859	43,776
Total liabilities and equity	138,553	182,565	213,158	233,088	235,992	235,290
Common shares outstanding (cover page)‡ thousands of shares	1,334	1,330	1,331	1,344	177	2,775

‡ 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 16x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Stock-based compensation	—	—	—	0	666	0
Depreciation and amortization	—	4,544	5,274	7,153	11,433	9,142
Net cash from operating activities	—	4,622	(6,621)	(596)	(1,690)	(3,309)
Net cash from investing activities	—	(32,164)	15,313	(1,300)	(19,120)	(9,136)
Proceeds from issuing common stock	218	—	—	0	3,794	317
Dividends paid	—	2,824	4,469	5,181	4,803	0
Net cash from financing activities	—	28,787	451	(3,168)	11,849	12,137

† Share count changed about 16x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026

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