| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land | 44,406,724 | |||
| Building, fixtures and improvements | 197,513,523 | |||
| Intangible lease assets | 11,742,042 | |||
| Less accumulated depreciation and amortization | 24,703,662 | |||
| Total real estate assets, net | 228,958,627 | |||
| Cash and cash equivalents | 4,853,998 | |||
| Restricted cash | 427,194 | |||
| Investments, at fair value | 1,953,717 | |||
| Equity method investments, at fair value | 2,098,365 | |||
| Investments income, rents and other receivables | 2,181,811 | |||
| Prepaid expenses and other assets | 1,219,882 | |||
| Total assets | 241,693,594 | |||
| Securities sold, not yet purchased, at fair value | 301,120 | |||
| Mortgage notes payable, net | 126,907,758 | |||
| Line of credit and notes payable, net | 12,986,003 | |||
| Deferred rent and other liabilities | 1,372,992 | |||
| Finance lease liabilities | 2,187,455 | |||
| Dividend payable | 721,792 | |||
| Accounts payable and accrued liabilities | 5,719,906 | |||
| Below-market lease liabilities, net | 603,228 | |||
| Due to related entities | 206,318 | |||
| Capital pending acceptance | 2,700 | |||
| Total liabilities | 151,009,272 | |||
| Common stock, 0.0001 par value, 80,000,000 shares authorized 1,772,024.00 and 1,578,192.98 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively | 177 | |||
| Preferred stock-Series APreferred Stock | 77 | |||
| Preferred stock-Series BPreferred Stock | 12 | |||
| Preferred stock-Series CPreferred Stock | 3 | |||
| Additional paid-in capital | 146,004,099 | |||
| Accumulated deficit | -89,277,899 | |||
| Total stockholders equity | 56,726,469 | |||
| Non-controlling interests | 33,957,853 | |||
| Total equity | 90,684,322 | |||
| Total liabilities and equity | 241,693,594 | |||
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)