MacKenzie Realty Capital, Inc. MKZR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.52M | 3.98M | 4.34M | 4.85M | 3.63M |
| Total Receivables | 2.87M | 2.46M | 1.96M | 2.18M | 2.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.32M | 13.08M | 13.18M | 1.65M | 13.49M |
| Total Current Assets | 17.70M | 19.52M | 19.48M | 8.68M | 19.34M |
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| Total Current Assets | 17.70M | 19.52M | 19.48M | 8.68M | 19.34M |
| Net Property, Plant & Equipment | 212.69M | 214.01M | 215.27M | 228.96M | 212.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.21M | 19.00M | 16.48M | 5.70M | 17.36M |
| Total Assets | 235.29M | 239.44M | 238.05M | 241.69M | 235.99M |
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| Total Accounts Payable | 3.36M | 4.63M | 3.08M | 5.72M | 4.51M |
| Total Accrued Expenses | 1.75M | -- | 110.00K | 107.90K | 118.10K |
| Short-term Debt | -- | -- | -- | 301.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.80M | 21.46M | 10.96M | 24.87M | -- |
| Total Finance Division Other Current Liabilities | 1.84M | 1.74M | 1.57M | 820.20K | 1.43M |
| Total Other Current Liabilities | 1.84M | 1.74M | 1.57M | 820.20K | 1.43M |
| Total Current Liabilities | 43.75M | 27.83M | 15.72M | 31.82M | 6.06M |
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| Total Current Liabilities | 43.75M | 27.83M | 15.72M | 31.82M | 6.06M |
| Long-Term Debt | 109.25M | 122.63M | 132.07M | 115.31M | 132.43M |
| Short-term Debt | -- | -- | -- | 301.10K | -- |
| Capital Leases | 1.35M | 1.65M | 1.63M | 1.90M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 2.07M | 2.60M | 1.98M | 2.06M |
| Total Liabilities | 156.06M | 154.18M | 152.02M | 151.01M | 142.45M |
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| Common Stock & APIC | 148.07M | 147.59M | 146.60M | 146.00M | 145.05M |
| Retained Earnings | -104.30M | -96.83M | -94.79M | -89.28M | -85.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.78M | 50.76M | 51.81M | 56.73M | 59.86M |
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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 | 43.78M | 50.76M | 51.81M | 56.73M | 59.86M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 35.45M | 34.50M | 34.22M | 33.96M | 33.68M |
| Total Equity | 79.23M | 85.26M | 86.03M | 90.68M | 93.54M |
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