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MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital, Inc. (MKZR)

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Balance Sheets Overview

Debt to Asset Ratio
64.39%
Unit: Dollar
Assets Breakdown
    • Building, fixtures and improveme...
    • Land
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Mortgage notes payable, net
    • Accumulated deficit
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building, fixtures andimprovements$188,450,666 Land$42,566,256 Intangible lease assets$10,673,707 Total real estateassets, net$214,005,799 Assets held for sale,net$11,839,279 Cash and cashequivalents$3,975,776 Investments, at fair value$3,427,327 Equity methodinvestments, at fair value$2,487,154 Investments income, rentsand other...$2,460,561 Prepaid expenses andother assets$901,942 Restricted cash$342,286 Less accumulateddepreciation and...$27,684,830 Total assets$239,440,124 Total liabilities andequity$239,440,124 Total liabilities$154,183,226 Total equity$85,256,898 Mortgage notes payable,net$130,168,850 Line of credit andnotes payable, net$13,847,592 Accounts payable andaccrued liabilities$4,629,717 Finance leaseliabilities$1,730,319 Deferred rent and otherliabilities$1,548,218 Dividend payable$735,265 Liabilities held for sale$645,407 Due to relatedentities$450,618 Below-market leaseliabilities, net$295,890 Capital pendingacceptance$131,350 Total stockholdersequity$50,761,564 Non-controlling interests$34,495,334 Accumulated deficit-$96,829,745 Additional paid-in capital$147,591,001 Common stock, 0.0001par value,...$216 Preferred stock-SeriesAPreferred Stock$75 Preferred stock-SeriesBPreferred Stock$12 Preferred stock-SeriesCPreferred Stock$5