MKZR
MacKenzie Realty Capital, Inc.Company Information
- Company Name
- MacKenzie Realty Capital, Inc.
- CIK
- CIK0001550913
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MKZR: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- MKZR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-10
- Last sale
- —
- Shares purchased (TTM)
- 423,430
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 158,921
- Shares outstanding
- 2,078,226
- Ownership
- 7.65%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Land | 43 | 43 | 43 | 44 | 43 | 44 | 36 | 36 | 43 | 41 | 40 | 40 | ||||||
| Buildings And Improvements Gross | 189 | 188 | 188 | 198 | 183 | 189 | 169 | 170 | 171 | 156 | 135 | 135 | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Real Estate Investment Property Net | 213 | 214 | 215 | 229 | 213 | 225 | 200 | 203 | 211 | 195 | 173 | 174 | ||||||
| Operating Lease Right Of Use Asset | 11 | 11 | 11 | 12 | 12 | 13 | 12 | 12 | 11 | 10 | 8 | 8 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -30 | -28 | -26 | -25 | -24 | -22 | -17 | -15 | -14 | -12 | -10 | -9 | ||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 4 | 4 | 5 | 4 | 5 | 7 | 11 | 12 | 15 | 12 | 14 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Equity Method Investments Fair Value Disclosure | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | 5 | - | - | - | ||||||
| Deferred Costs Current And Noncurrent | - | - | - | - | - | - | 1 | 0 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | 22 | 22 | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | 12 | 12 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 235 | 239 | 238 | 242 | 236 | 237 | 236 | 244 | 233 | 226 | 205 | 211 | ||||||
| Secured Debt | 132 | 130 | 130 | 127 | 120 | 118 | 124 | 127 | 114 | 106 | 93 | 94 | ||||||
| Notes Payable | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Finance Lease Liability | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Dividends Payable Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 156 | 154 | 152 | 151 | 142 | 139 | 139 | 142 | 125 | 118 | 102 | 105 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 3 | 5 | 3 | 6 | 5 | 4 | 5 | 4 | 2 | 2 | 1 | 2 | ||||||
| Below Market Lease Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 2 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Additional Paid In Capital | 148 | 148 | 147 | 146 | 145 | 145 | 139 | 138 | 137 | 136 | 135 | 135 | ||||||
| Retained Earnings Accumulated Deficit | -104 | -97 | -95 | -89 | -85 | -78 | -70 | -65 | -55 | -50 | -45 | -41 | ||||||
| Stockholders Equity | 79 | 85 | 86 | 91 | 60 | 98 | 98 | 73 | 108 | 108 | 90 | 94 | ||||||
| Members Equity Attributable To Noncontrolling Interest | 35 | 34 | 34 | 34 | 34 | 31 | 29 | 29 | 26 | 21 | 12 | 12 | ||||||
| Liabilities And Stockholders Equity | 235 | 239 | 238 | 242 | 236 | 237 | 236 | 244 | 233 | 226 | 205 | 211 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMacKenzie Realty Capital, Inc. (MKZR) — SEC Financial Statements & Analysis
MacKenzie Realty Capital, Inc. (MKZR) is a real estate investment trusts company, incorporated in MD. MacKenzie Realty Capital, Inc. trades on Nasdaq as: MKZR. MacKenzie Realty Capital, Inc. (MKZR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MacKenzie Realty Capital, Inc. carries a market cap of $3.42M, a P/E ratio of -0.17x, a P/B ratio of 0.04x, a P/S ratio of 0.17x, an enterprise value of $-385.26K, and an EV/EBITDA multiple of -0.65x. On profitability, it posts a gross margin of 50.43%, an operating margin of -78.04%, a net margin of -100.27%, a Return on Equity (ROE) of -23.22%, and a Return on Invested Capital (ROIC) of -18.85%. Per share, it reports EPS of $-10.02, diluted EPS of $-10.02, free cash flow per share of $-4.18, and a dividend per share of $1.07. Over the trailing year, it posted revenue growth of -9.30% year-over-year, net income growth of -34.35% year-over-year, and EPS growth of -51.96% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -10.80x, free cash flow of $-8.36M (TTM), and net debt of $-3.81M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.42M
- P/E TTM
- -0.17x
- EPS TTM
- $-10.02
- P/B TTM
- 0.04x
- ROE TTM
- -23.22%
- Free Cash Flow TTM
- $-8.36M
- Net Revenue TTM Growth 1Y
- -9.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MacKenzie Realty Capital, Inc. in?
MacKenzie Realty Capital, Inc. (MKZR) operates in the Real Estate Investment Trusts industry.
What exchange does MKZR trade on?
MacKenzie Realty Capital, Inc. (MKZR) trades on the Nasdaq.
Where is MacKenzie Realty Capital, Inc. incorporated?
MacKenzie Realty Capital, Inc. is incorporated in MD.
When was MacKenzie Realty Capital, Inc. (MKZR)'s most recent SEC filing?
MacKenzie Realty Capital, Inc. (MKZR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is MKZR's market cap?
MacKenzie Realty Capital, Inc. (MKZR) has a market capitalization of $3.42M as of 2026-06-30.
What is MKZR's EPS (earnings per share)?
MacKenzie Realty Capital, Inc. (MKZR)'s trailing twelve month EPS is $-10.02 as of 2026-06-30.
What is MKZR's ROE (return on equity)?
MacKenzie Realty Capital, Inc. (MKZR)'s trailing twelve month Return on Equity (ROE) is -23.22% as of 2026-06-30.
What is MKZR's ROIC (return on invested capital)?
MacKenzie Realty Capital, Inc. (MKZR)'s trailing twelve month Return on Invested Capital (ROIC) is -18.85% as of 2026-06-30.
What is MKZR's EV/EBITDA?
MacKenzie Realty Capital, Inc. (MKZR)'s trailing twelve month EV/EBITDA is -0.65x as of 2026-06-30.