For the quarter ending 2026-03-31, MKZR has $239,440,124 in assets. $154,183,226 in debts. $3,975,776 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 42,566,256 | 42,566,256 | 44,406,724 | 44,406,724 |
| Building, fixtures and improvements | 188,450,666 | 187,686,199 | 197,513,523 | 193,170,429 |
| Intangible lease assets | 10,673,707 | 10,566,328 | 11,742,042 | 13,015,058 |
| Less accumulated depreciation and amortization | 27,684,830 | 25,547,171 | 24,703,662 | 26,058,639 |
| Total real estate assets, net | 214,005,799 | 215,271,612 | 228,958,627 | 224,533,572 |
| Cash and cash equivalents | 3,975,776 | 4,335,778 | 4,853,998 | 3,788,082 |
| Restricted cash | 342,286 | 375,431 | 427,194 | 328,239 |
| Investments, at fair value | 3,427,327 | 1,279,162 | 1,953,717 | 1,749,528 |
| Equity method investments, at fair value | 2,487,154 | 2,020,752 | 2,098,365 | 2,125,451 |
| Investments income, rents and other receivables | 2,460,561 | 1,963,352 | 2,181,811 | 2,273,527 |
| Prepaid expenses and other assets | 901,942 | 986,702 | 1,219,882 | 1,193,779 |
| Assets held for sale, net | 11,839,279 | 11,819,512 | - | - |
| Total assets | 239,440,124 | 238,052,301 | 241,693,594 | 235,992,178 |
| Securities sold, not yet purchased, at fair value | - | - | 301,120 | - |
| Mortgage notes payable, net | 130,168,850 | 129,908,159 | 126,907,758 | 120,417,074 |
| Line of credit and notes payable, net | 13,847,592 | 12,960,588 | 12,986,003 | 12,016,507 |
| Deferred rent and other liabilities | 1,548,218 | 1,809,846 | 1,372,992 | 1,600,585 |
| Finance lease liabilities | 1,730,319 | 1,787,422 | 2,187,455 | 2,253,875 |
| Dividend payable | 735,265 | 730,146 | 721,792 | 715,498 |
| Accounts payable and accrued liabilities | 4,629,717 | 3,084,863 | 5,719,906 | 4,562,376 |
| Below-market lease liabilities, net | 295,890 | 349,029 | 603,228 | 703,645 |
| Due to related entities | 450,618 | 320,534 | 206,318 | 167,764 |
| Capital pending acceptance | 131,350 | 441,050 | 2,700 | 13,411 |
| Liabilities held for sale | 645,407 | 626,854 | - | - |
| Total liabilities | 154,183,226 | 152,018,491 | 151,009,272 | 142,450,735 |
| Common stock, 0.0001 par value, 80,000,000 shares authorized 2,164,158.00 and 1,578,192.98 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively | 216 | 191 | 177 | 158 |
| Preferred stock-Series APreferred Stock | 75 | 75 | 77 | 77 |
| Preferred stock-Series BPreferred Stock | 12 | 12 | 12 | 12 |
| Preferred stock-Series CPreferred Stock | 5 | 4 | 3 | - |
| Additional paid-in capital | 147,591,001 | 146,599,782 | 146,004,099 | 145,050,643 |
| Accumulated deficit | -96,829,745 | -94,785,154 | -89,277,899 | -85,192,267 |
| Total stockholders equity | 50,761,564 | 51,814,910 | 56,726,469 | 59,858,623 |
| Non-controlling interests | 34,495,334 | 34,218,900 | 33,957,853 | 33,682,820 |
| Total equity | 85,256,898 | 86,033,810 | 90,684,322 | 93,541,443 |
| Total liabilities and equity | 239,440,124 | 238,052,301 | 241,693,594 | 235,992,178 |
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)