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    Real Estate

  3. •

    REIT - Diversified
MacKenzie Realty Capital, Inc.

MacKenzie Realty Capital, Inc.

MKZR
MacKenzie Realty Capital, Inc.US flagNASDAQ Global Market
1.56
USD
+0.06
- -
3.52MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
12
9
- -
10
15
16
- -
+ Sales & Services Revenue
12
9
- -
10
15
16
- -
- Cost of Revenue
5
3
- -
9
12
10
- -
+ Cost of Goods & Services
5
3
- -
9
12
10
- -
Gross Profit
7
6
- -
1
3
6
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
- -
7
8
10
- -
+ Selling, General & Admin
1
1
- -
2
2
3
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
- -
5
5
7
- -
Operating Income (Loss)
6
3
- -
-5
-5
-4
- -
- Non-Operating (Income) Loss
3
15
- -
-9
-1
7
- -
+ Interest Expense, Net
- -
- -
- -
2
7
6
- -
+ Interest Expense
- -
- -
- -
2
7
6
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
15
- -
-12
-8
1
- -
Pretax Income
3
-12
- -
4
-4
-11
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
-12
- -
4
-4
-11
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
1
2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
1
2
- -
Income (Loss) Incl. MI
3
-12
- -
5
-5
-13
- -
- Minority Interest
- -
- -
- -
- -
- -
-1
- -
Net Income, GAAP
3
-12
- -
5
-4
-12
- -
- Preferred Dividends
- -
- -
- -
- -
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
-12
- -
5
-5
-13
- -
EBIT
6
3
- -
-5
-5
-4
- -
EBITDA
6
3
- -
-1
1
3
- -
EBITDA Margin (%)
47.4
39.74
- -
-5.61
4.11
21.35
27.18
EBITA
6
3
- -
-5
-5
-4
- -
Gross Margin (%)
60.4
64.06
- -
14.35
20.35
38.05
50.88
Operating Margin (%)
47.4
39.74
- -
-49.44
-30.79
-24.11
-24.65
Profit Margin (%)
24.29
-134.31
- -
44.02
-27.12
-76.75
-117.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.85
3.4
- -
2.12
3.36
4.57
- -
Depreciation Expense
- -
- -
- -
5
5
7
- -
Basic Weighted Avg Shares
1
1
- -
1
1
1
1
Basic EPS, GAAP
2.17
-8.81
- -
3.39
-3.6
-9.95
- -
Basic EPS from Cont Ops
2.17
-8.81
- -
3.22
-2.77
-8.44
- -
Diluted Weighted Avg Shares
1
1
- -
1
1
1
1
Diluted EPS, GAAP
2.17
-8.81
- -
3.39
-3.6
-9.95
- -
Diluted EPS from Cont Ops
2.17
-8.81
- -
3.22
-2.77
-8.44
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
10
10
27
19
14
- -
+ Cash, Cash Equivalents & STI
- -
9
75
65
39
12
- -
+ Cash & Cash Equivalents
- -
9
5
7
17
12
- -
+ ST Investments
- -
- -
71
58
22
- -
- -
+ Accounts & Notes Receiv
- -
1
2
1
1
1
- -
+ Accounts Receivable, Net
- -
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
1
1
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
-68
-39
-21
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
94
129
155
194
219
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
94
71
58
22
6
- -
+ LT Investments
- -
94
71
58
22
6
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
58
97
172
213
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
58
97
172
213
- -
Total Assets
- -
104
139
183
213
233
- -
+ Payables & Accruals
- -
1
1
5
4
5
- -
+ Accounts Payable
- -
- -
1
3
1
2
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
2
3
2
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
1
1
6
4
5
- -
+ LT Debt
- -
- -
40
69
95
118
- -
+ LT Borrowings
- -
- -
39
68
93
115
- -
+ LT Finance Leases
- -
- -
1
1
2
3
- -
+ Other LT Liabilities
- -
- -
1
3
3
2
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
3
3
2
- -
Total Noncurrent Liabilities
- -
- -
40
73
98
120
- -
Total Liabilities
- -
1
41
78
102
125
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
116
120
122
134
137
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
116
120
122
134
137
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-13
-23
-24
-35
-55
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
103
97
98
99
82
- -
+ Minority/Non Controlling Interest
- -
- -
- -
6
12
26
- -
Total Equity
- -
103
97
104
111
108
- -
Total Liabilities & Equity
- -
104
139
183
213
233
- -
Shares Outstanding
- -
1
1
1
1
1
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
2
3
- -
Net Debt
- -
-9
34
61
76
103
- -
Net Debt to Equity
- -
-8.68
34.78
58.5
68.15
95.85
137.53
Tangible Common Equity Ratio
- -
99.1
70.27
57.09
52.08
46.31
39.64
Current Ratio
- -
11.77
10.58
4.85
4.86
2.95
1.17
Cash Conversion Cycle
- -
14.88
- -
-79.26
-65.61
-71.38
-117.69

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
3
-12
- -
4
-4
-11
- -
+ Depreciation & Amortization
- -
- -
- -
5
5
7
- -
+ Non-Cash Items
-29
10
- -
-7
-6
3
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
8
- -
- -
+ Other Non-Cash Adj
-29
10
- -
-7
-14
3
- -
+ Chg in Non-Cash Work Cap
4
- -
- -
3
-2
- -
- -
+ (Inc) Dec in Accts Receiv
3
2
- -
- -
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
1
-2
- -
2
-2
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-2
- -
5
-7
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
21
16
- -
-1
-2
-1
- -
+ Increase in Capital Stock
23
20
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-3
- -
-1
-2
-1
- -
+ Net Change in LT Investment
- -
- -
- -
9
14
10
- -
+ Dec in LT Investment
- -
- -
- -
34
15
11
- -
+ Inc in LT Investment
- -
- -
- -
-25
-2
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-41
2
-11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-32
15
-1
- -
+ Dividends Paid
-4
-5
- -
-3
-4
-6
- -
+ Net Cash From Debt
- -
- -
- -
30
-6
2
- -
+ Cash From Debt
- -
- -
- -
34
3
3
- -
+ Repayments of Debt
- -
- -
- -
-4
-9
-2
- -
+ Other Financing Activities
-2
-2
- -
3
12
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
9
- -
29
- -
-3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
8
- -
1
9
-5
- -
EBITDA
6
3
- -
-1
1
3
- -
EBITDA Margin (%)
47.4
39.74
- -
-5.61
4.11
21.35
27.18
Free Cash Flow
-22
-2
- -
5
-7
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
7
- -
- -
- -
Free Cash Flow to Equity
- -
-2
- -
35
-13
- -
- -
Free Cash Flow per Basic Share
-16.7
-1.3
- -
3.47
-4.98
-0.45
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-7.7
0.15
- -
1.01
1.62
0.05
0.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -