MKZR — MacKenzie Realty Capital, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1550913 ·
Last close
$1.72
Market Cap
$3.88M
52W High
$3.80
52W Low
$1.58
ADV30
28,537
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,441,504 | 2,716,869 | -29,738 | -1,648,392 | 239,440,124 | 3,975,776 | 154,183,226 |
| Dec 2025 | 4,594,058 | 1,436,661 | -2,048,623 | -5,117,250 | 238,052,301 | 4,335,778 | 152,018,491 |
| Sep 2025 | 4,539,062 | 1,766,192 | -1,469,350 | -3,704,531 | 241,693,594 | 4,853,998 | 151,009,272 |
| Jun 2025 | 4,803,652 | 2,017,926 | -3,632,771 | -6,630,928 | 235,992,178 | 3,788,082 | 142,450,735 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,392,883
Investing CF
$-13,102,392
Financing CF
$16,489,617
CapEx
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Dividends Paid
$-1,816,882
Buybacks
$-1,873
EPS Diluted TTM
$-10.83
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-96,829,745
Inventory
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Receivables
$2,460,561
ST Investments
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EBIT TTM
$-5,363,573
Pretax Income TTM
$-14,518,313
Interest Exp TTM
$9,154,740
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$19,388,132
EBITDA
$3,690,196
Free Cash Flow
$-9,117,035
Enterprise Value
$180,145,200
Total Cash
$3,975,776
Total Debt
$145,746,768
Shares Out
2,255,114
Trailing EPS
$-10.13
Book Value
$23.46
ROE
-15.9%
ROA
-1.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 22,059,843 | -5,437,296 | -25,915,680 | 235,992,178 | 142,450,735 | — | -1,690,102 |
| Jun 2024 | 15,736,103 | -3,793,283 | -12,077,497 | 233,087,768 | 125,138,676 | — | -595,517 |
| Jun 2023 | 15,107,219 | -4,652,182 | -4,097,405 | 213,157,593 | 102,145,587 | — | -6,620,774 |
| Jun 2022 | 10,369,174 | -5,126,117 | 4,564,886 | 182,564,961 | 78,342,744 | — | 4,622,076 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRSI | PORTSMOUTH SQUARE INC | $4.07M | $5.54 | — |
| RHEP | REGIONAL HEALTH PROPERTIES, INC | $4.32M | $1.10 | — |
| PW | Power REIT | $3.42M | $9.30 | — |
| SQFT | Presidio Property Trust, Inc. | $2.97M | $2.27 | — |
| SRRE | SUNRISE REAL ESTATE GROUP INC | $5.50M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
MacKenzie Realty Capital Reports Third Quarter 2026 Financial Results and Stabilization of Development
2026-05-15 19:24 · Yahoo
MacKenzie Realty Capital Secures additional $1 Million Loan for Non-Traded REIT Shares
2026-03-06 18:48 · Yahoo
Mackenzie Realty Capital Announces the Creation of Mackenzie Apartment Communities, Inc. as a Stand-alone Company
2026-01-08 22:50 · Yahoo
Small California REIT initiates strategic review
2025-12-17 14:48 · Yahoo
MacKenzie Realty Capital Announces Strategic Review of Multi-family Portfolio
2025-12-12 14:25 · Yahoo
MacKenzie Realty Capital Reports First Quarter 2026 Financial Results and Aurora Lease-up
2025-11-18 20:07 · Yahoo
MacKenzie Realty Capital Announces Starwood REIT Tender Offer, Adviser Stock Purchases, and Aurora Leasing Update
2025-10-13 17:54 · Yahoo
MacKenzie Realty Capital Reports FY 2025 Financial Results and Announces Completion of Development
2025-09-30 13:15 · Yahoo
MacKenzie Realty Capital Announces Acquisition of Shares of the Company by its Adviser, CEO, and Affiliates Resulting in Ownership of Over 6% of the Outstanding Shares of the Company
2025-08-22 14:33 · Yahoo
MacKenzie Realty Capital Announces Effective Date for 1-for-10 Reverse Stock Split
2025-08-01 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.