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 | -10.68% | 28.14% | -26.36% | -16.26% | -48.18% |
| Total Receivables | -10.01% | -4.03% | 1.11% | 37.34% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.29% | 8.22% | -17.69% | -92.28% | -- |
| Total Current Assets | 124.36% | 14.50% | -17.94% | -70.89% | -- |
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| Total Current Assets | 124.36% | 14.50% | -17.94% | -70.89% | -- |
| Net Property, Plant & Equipment | -5.98% | 1.97% | -0.05% | 12.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.19% | 5.60% | 5.74% | -81.90% | -- |
| Total Assets | -1.51% | 2.42% | -0.48% | 0.33% | -- |
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| Total Accounts Payable | -46.07% | 25.37% | 6.97% | -21.14% | -- |
| Total Accrued Expenses | 1.95% | -8.64% | 31.37% | -26.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.95% | -47.70% | 330.49% | -65.98% | -- |
| Total Finance Division Other Current Liabilities | 91.11% | 7.19% | -50.42% | -14.33% | -- |
| Total Other Current Liabilities | 91.11% | 7.19% | -50.42% | -14.33% | -- |
| Total Current Liabilities | -50.61% | -39.96% | 212.78% | -57.43% | -- |
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| Total Current Liabilities | -50.61% | -39.96% | 212.78% | -57.43% | -- |
| Long-Term Debt | 14.54% | 35.24% | -27.00% | 24.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.33% | 1.46% | -15.75% | 1.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.38% | -14.61% | -29.04% | 21.44% | -- |
| Total Liabilities | 0.67% | 6.01% | 2.32% | 0.43% | -- |
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| Common Stock & APIC | 0.41% | 0.66% | 0.15% | 4.34% | -- |
| Retained Earnings | -6.17% | -4.80% | -8.96% | -10.92% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.66% | -5.23% | -10.19% | -2.45% | -17.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.66% | -5.23% | -10.19% | -2.45% | -17.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.77% | 0.82% | 7.71% | 6.32% | -- |
| Total Equity | -5.13% | -3.05% | -4.47% | 0.19% | -9.46% |
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