For the quarter ending 2025-12-31, MKZR has $238,052,301 in assets. $152,018,491 in debts. $4,335,778 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Land | 42,566,256 | 44,406,724 | 44,406,724 | |
| Building, fixtures and improvements | 187,686,199 | 197,513,523 | 193,170,429 | |
| Intangible lease assets | 10,566,328 | 11,742,042 | 13,015,058 | |
| Less accumulated depreciation and amortization | 25,547,171 | 24,703,662 | 26,058,639 | |
| Total real estate assets, net | 215,271,612 | 228,958,627 | 224,533,572 | |
| Cash and cash equivalents | 4,335,778 | 4,853,998 | 3,788,082 | |
| Restricted cash | 375,431 | 427,194 | 328,239 | |
| Investments, at fair value | 1,279,162 | 1,953,717 | 1,749,528 | |
| Equity method investments, at fair value | 2,020,752 | 2,098,365 | 2,125,451 | |
| Investments income, rents and other receivables | 1,963,352 | 2,181,811 | 2,273,527 | |
| Prepaid expenses and other assets | 986,702 | 1,219,882 | 1,193,779 | |
| Assets held for sale, net | 11,819,512 | - | - | |
| Total assets | 238,052,301 | 241,693,594 | 235,992,178 | |
| Securities sold, not yet purchased, at fair value | - | 301,120 | - | |
| Mortgage notes payable, net | 129,908,159 | 126,907,758 | 120,417,074 | |
| Line of credit and notes payable, net | 12,960,588 | 12,986,003 | 12,016,507 | |
| Deferred rent and other liabilities | 1,809,846 | 1,372,992 | 1,600,585 | |
| Finance lease liabilities | 1,787,422 | 2,187,455 | 2,253,875 | |
| Dividend payable | 730,146 | 721,792 | 715,498 | |
| Accounts payable and accrued liabilities | 3,084,863 | 5,719,906 | 4,562,376 | |
| Below-market lease liabilities, net | 349,029 | 603,228 | 703,645 | |
| Due to related entities | 320,534 | 206,318 | 167,764 | |
| Capital pending acceptance | 441,050 | 2,700 | 13,411 | |
| Liabilities held for sale | 626,854 | - | - | |
| Total liabilities | 152,018,491 | 151,009,272 | 142,450,735 | |
| Common stock, 0.0001 par value, 80,000,000 shares authorized 1,906,580.00 and 1,578,192.98 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively | 191 | 177 | 158 | |
| Preferred stock-Series APreferred Stock | 75 | 77 | 77 | |
| Preferred stock-Series BPreferred Stock | 12 | 12 | 12 | |
| Preferred stock-Series CPreferred Stock | 4 | 3 | - | |
| Additional paid-in capital | 146,599,782 | 146,004,099 | 145,050,643 | |
| Accumulated deficit | -94,785,154 | -89,277,899 | -85,192,267 | |
| Total stockholders equity | 51,814,910 | 56,726,469 | 59,858,623 | |
| Non-controlling interests | 34,218,900 | 33,957,853 | 33,682,820 | |
| Total equity | 86,033,810 | 90,684,322 | 93,541,443 | |
| Total liabilities and equity | 238,052,301 | 241,693,594 | 235,992,178 | |
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)