MacKenzie Realty Capital, Inc. (MKZR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Jun 30
In fiscal 2025, MacKenzie Realty Capital, Inc. reported revenue of $22.06M, up 40.2% from the prior year. The company ran a net loss, with a net margin of -108.7%. It held $235.99M in total assets against $142.45M in total liabilities.
Key ratios (FY2025)
-106.4%
Operating margin
-108.7%
Net margin
-25.6%
Return on equity
+40.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $22.06M | $15.74M | $15.11M | $10.37M | — | — | — |
| Operating Income | -$23.46M | -$9.92M | -$19.87M | -$16.61M | — | — | — |
| Net Income | -$23.97M | -$11.22M | -$3.69M | $4.28M | — | -$11.73M | $2.89M |
| EPS (Diluted) | $-18.66 | $-9.95 | $-0.36 | $0.34 | — | $-0.96 | $0.29 |
| Total Assets | $235.99M | $233.09M | $213.16M | $182.56M | $138.55M | $104.17M | — |
| Total Liabilities | $142.45M | $125.14M | $102.15M | $78.34M | $41.19M | $941.0K | — |
| Shareholders' Equity | $93.54M | $107.95M | $111.01M | $104.22M | $97.36M | $97.78M | — |
| Cash & Equivalents | $3.79M | $11.85M | $17.24M | $7.40M | $4.31M | $12.54M | — |
| Operating Cash Flow | -$1.69M | -$595.5K | -$6.62M | $4.62M | — | -$1.73M | -$22.22M |
| Shares Outstanding | 1.58M | 1.33M | 13.24M | 13.25M | 13.32M | 12.84M | — |
| Dividends Per Share | $2.25 | $5.00 | $0.45 | — | — | — | — |