MacKenzie Realty Capital, Inc. (MKZR) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2026, MacKenzie Realty Capital reported revenue of $20.0M, down 9.3% from $22.1M the year before. Net income was -$17.5M (a -87.7% net margin), or -$9.54 per diluted share. Gross margin was -78.0% and operating margin was -78.0%. Operating activities generated -$3.3M of cash. At fiscal year end, MacKenzie Realty Capital held $235.3M in total assets against $156.1M in total liabilities, including $3.5M of cash and equivalents.
Open the full interactive MacKenzie Realty Capital financials → Quarterly statements, key ratios, valuation history and price charts.
MacKenzie Realty Capital Key Stats
| Share Price | $1.33 |
|---|---|
| Market Cap | $2.7M |
| Revenue YoY Growth | -9.3% |
| 52-Week Range | $1.03 – $5.50 |
| Shares Outstanding | 2.0 million (basic, 2026 Q4) |
MacKenzie Realty Capital Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $10.4M | $15.1M | $15.7M | $22.1M | $20.0M |
| Cost of Goods Sold | — | — | — | — | — | $35.6M |
| Gross Profit | — | — | — | — | — | -$15.6M |
| Operating Income | -$8.3M | -$7.5M | -$19.9M | -$9.9M | -$23.5M | -$15.6M |
| Pre-Tax Income | -$283,694 | $4.6M | -$4.1M | -$12.1M | -$25.9M | -$17.5M |
| Income Tax | $0 | — | — | — | — | — |
| Net Income | -$9.4M | $4.6M | -$4.1M | -$12.1M | -$25.9M | -$17.5M |
| Diluted EPS | — | $3.40 | -$3.60 | -$10.00 | -$18.66 | -$9.54 |
MacKenzie Realty Capital Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $4.5M | $4.6M | $5.4M | $5.4M |
| Net Income | -$3.7M | -$5.1M | -$1.6M | -$7.1M |
| Diluted EPS | -$2.20 | -$2.97 | -$0.98 | -$3.53 |
MacKenzie Realty Capital Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.8M | $7.4M | $17.2M | $11.9M | $3.8M | $3.5M |
| Total Assets | $138.6M | $182.6M | $213.2M | $233.1M | $236.0M | $235.3M |
| Total Long-Term Debt | $23.6M | $19.6M | $92.9M | $117.3M | $135.3M | $148.5M |
| Total Liabilities | $41.2M | $78.3M | $102.1M | $125.1M | $142.5M | $156.1M |
| Shareholders' Equity | $97.1M | $97.9M | $98.9M | $82.4M | $59.9M | $43.8M |
MacKenzie Realty Capital Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.1M | $4.6M | -$6.6M | -$595,517 | -$1.7M | -$3.3M |
| Cash From Investing | -$19.5M | -$32.2M | $15.3M | -$1.3M | -$19.1M | -$9.1M |
| Cash From Financing | $14.2M | $28.8M | $450,998 | -$3.2M | $11.8M | $12.1M |
| Dividends Paid | $461,040 | — | — | — | — | — |
Figures from MacKenzie Realty Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MacKenzie Realty Capital financials page for every line item.
MacKenzie Realty Capital Company Profile
| Ticker | MKZR |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Orinda, California |
| Incorporated in | Maryland |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001550913 |
Frequently Asked Questions
What was MacKenzie Realty Capital's revenue in fiscal 2026?
MacKenzie Realty Capital (MKZR) reported revenue of $20.0M for fiscal 2026.
What is MacKenzie Realty Capital's annual revenue history?
MacKenzie Realty Capital's annual revenue by fiscal year: 2021: $3.7M; 2022: $10.4M; 2023: $15.1M; 2024: $15.7M; 2025: $22.1M; 2026: $20.0M.
What was MacKenzie Realty Capital's net income in fiscal 2026?
MacKenzie Realty Capital reported net income of -$17.5M for fiscal 2026.
What was MacKenzie Realty Capital's earnings per share (EPS) in fiscal 2026?
MacKenzie Realty Capital's diluted EPS was -$9.54 for fiscal 2026 (adjusted for any later stock splits).
What was MacKenzie Realty Capital's revenue last quarter?
In its most recent reported quarter (2026 Q4), MacKenzie Realty Capital reported revenue of $5.4M.
How much debt does MacKenzie Realty Capital have?
MacKenzie Realty Capital reported $148.5M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of MacKenzie Realty Capital are outstanding?
MacKenzie Realty Capital reported a weighted average of 2.0 million basic shares outstanding in 2026 Q4.
What is MacKenzie Realty Capital's market cap?
Based on its latest closing price, MacKenzie Realty Capital (MKZR) has a market capitalization of about $2.7M.
When does MacKenzie Realty Capital's fiscal year end?
MacKenzie Realty Capital's fiscal year end, as registered with the SEC, is June 30.
Where is MacKenzie Realty Capital headquartered?
MacKenzie Realty Capital lists its business address in Orinda, California in its SEC filings.