Company Analysis
Sign in

MacKenzie Realty Capital, Inc. (MKZR)

Nasdaq: MKZR · Real Estate Investment Trusts · Orinda, CA · filing with the SEC since 2012
Full chart Alerts Compare
Grade2.7
◀ Past 2.2● Present 3.5▶ Future 2.1
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018
Report filedSep 28, 2026Sep 29, 2025Sep 27, 2024Sep 28, 2023Sep 28, 2022Sep 28, 2021Sep 21, 2020Sep 23, 2019Sep 24, 2018
Revenue20,007,41422,059,84315,736,10315,107,21910,369,174····
For lenders
Interest expense on deposits and borrowings9,917,5478,524,5816,124,395r9,028,493·····
For insurers
Net investment income······3,468,8575,644,106·
General and administrative1,442,9862,583,0471,060,039913,258560,521····
Total operating expenses·45,521,88725,653,78134,980,45926,976,194r·5,261,0846,248,532·
Total costs and expenses35,621,16645,521,887·······
Operating income-15,613,752-23,462,044-9,917,678-19,873,240-16,607,020r····
Interest expense···7,099,9682,354,442····
Interest and investment income······8,729,94111,879,290·
Share of profit of equity-method investments430,012-764,9111,827,2322,580,0359,960,895····
Income before income taxes······3,468,8575,630,758·
Income tax expense······0-13,348·
Net income including non-controlling interests-14,127,610-23,970,277-11,223,832-3,691,9274,279,592·-11,725,5522,885,507·
Net income to non-controlling interests3,413,3771,945,403853,665405,478-285,294····
Preferred dividends1,564,9211,421,2001,153,486695,60156,929····
Net income to common shareholders-19,105,908-27,336,880-13,230,983-4,793,0064,507,957····
Earnings per share, basic-9.54-18.66-9.95r-3.60b3.40b·-9.60b2.90b·
Earnings per share, diluted-9.54-18.66-9.95r-3.60b3.40b·-9.60b2.90b·
Weighted average shares, basic2,002,0301,465,0951,329,322r1,328,293b1,334,016b·1,219,804b995,182b744,084b
Weighted average shares, diluted2,002,0301,465,0951,329,322r1,328,293b1,334,016b·1,219,804b995,182b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Mar 2026.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MKZR · research, not advice