MacKenzie Realty Capital, Inc.
MKZR
$4.01
$0.112.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34M | 4.85M | 3.79M | 5.14M | 6.14M |
| Total Receivables | 1.96M | 2.18M | 2.27M | 2.25M | 1.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18M | 1.65M | 1.52M | 1.85M | 23.97M |
| Total Current Assets | 19.48M | 8.68M | 7.58M | 9.24M | 31.75M |
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| Total Current Assets | 19.48M | 8.68M | 7.58M | 9.24M | 31.75M |
| Net Property, Plant & Equipment | 215.27M | 228.96M | 224.53M | 224.65M | 200.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48M | 5.70M | 5.40M | 5.10M | 28.21M |
| Total Assets | 238.05M | 241.69M | 235.99M | 237.14M | 236.36M |
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| Total Accounts Payable | 3.08M | 5.72M | 4.56M | 4.27M | 5.41M |
| Total Accrued Expenses | 110.00K | 107.90K | 118.10K | 89.90K | 122.40K |
| Short-term Debt | -- | 301.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96M | 24.87M | 47.56M | 11.05M | 32.47M |
| Total Finance Division Other Current Liabilities | 1.57M | 820.20K | 765.20K | 1.54M | 1.80M |
| Total Other Current Liabilities | 1.57M | 820.20K | 765.20K | 1.54M | 1.80M |
| Total Current Liabilities | 15.72M | 31.82M | 53.00M | 16.94M | 39.81M |
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| Total Current Liabilities | 15.72M | 31.82M | 53.00M | 16.94M | 39.81M |
| Long-Term Debt | 132.07M | 115.31M | 85.26M | 116.78M | 93.93M |
| Short-term Debt | -- | 301.10K | -- | -- | -- |
| Capital Leases | 1.63M | 1.90M | 1.88M | 2.23M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 1.98M | 2.32M | 3.27M | 2.69M |
| Total Liabilities | 152.02M | 151.01M | 142.45M | 139.22M | 138.62M |
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| Common Stock & APIC | 146.60M | 146.00M | 145.05M | 144.84M | 138.82M |
| Retained Earnings | -94.79M | -89.28M | -85.19M | -78.19M | -70.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.81M | 56.73M | 59.86M | 66.65M | 68.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 51.81M | 56.73M | 59.86M | 66.65M | 68.32M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 34.22M | 33.96M | 33.68M | 31.27M | 29.41M |
| Total Equity | 86.03M | 90.68M | 93.54M | 97.92M | 97.74M |
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