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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital, Inc. (MKZR)

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Balance Sheets Overview

Debt to Asset Ratio
66.33%
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
2026-06-30
2025-06-30
Land
42,566,256
44,406,724
Building, fixtures and improvements
189,054,883
193,170,429
Intangible lease assets
10,931,578
13,015,058
Less accumulated depreciation and amortization
29,864,947
26,058,639
Total real estate assets, net
212,687,770
224,533,572
Cash and cash equivalents
3,517,313
3,788,082
Restricted cash
202,886
328,239
Investments, at fair value
2,550,146
1,749,528
Equity method investments, at fair value
2,347,147
2,125,451
Investments income, rents and other receivables
2,871,934
2,273,527
Prepaid expenses and other assets
856,097
1,193,779
Assets held for sale, net
10,256,507
-
Total assets
235,289,800
235,992,178
Mortgage notes payable, net
131,867,757
120,417,074
Line of credit, net
10,000,000
-
Line of credit and notes payable, net
-
12,016,507
Notes payable, net
3,863,717
-
Deferred rent and other liabilities
1,490,021
1,600,585
Finance lease liabilities
1,672,528
2,253,875
Dividend payable
734,333
715,498
Accounts payable and accrued liabilities
3,363,535
4,562,376
Below-market lease liabilities, net
221,007
703,645
Due to related entities
2,197,623
167,764
Capital pending acceptance
-
13,411
Liabilities held for sale
652,274
-
Total liabilities
156,062,795
142,450,735
Common stock, 0.0001 par value, 80,000,000 shares authorized 2,512,270.00 and 1,578,192.98 shares issued and outstanding as of june 30, 2026 and june 30, 2025, respectively
251
158
Preferred stock-Series APreferred Stock
73
77
Preferred stock-Series BPreferred Stock
12
12
Preferred stock-Series CPreferred Stock
5
-
Additional paid-in capital
148,073,839
145,050,643
Accumulated deficit
-104,298,175
-85,192,267
Total stockholders equity
43,776,005
59,858,623
Non-controlling interests
35,451,000
33,682,820
Total equity
79,227,005
93,541,443
Total liabilities and equity
235,289,800
235,992,178
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

MKZR Balance Sheet Sankey DiagramSankey diagram visualizing MKZR balance sheet for the periodBuilding, fixtures andimprovements$189,054,883 (-2.13%↓ Y/Y)Land$42,566,256 (-4.14%↓ Y/Y)Intangible lease assets$10,931,578 (-16.01%↓ Y/Y)Total real estateassets, net$212,687,770 (-5.28%↓ Y/Y)Assets held for sale,net$10,256,507 Cash and cashequivalents$3,517,313 (-7.15%↓ Y/Y)Investments income, rentsand other...$2,871,934 (26.32%↑ Y/Y)Investments, at fair value$2,550,146 (45.76%↑ Y/Y)Equity methodinvestments, at fair value$2,347,147 (10.43%↑ Y/Y)Prepaid expenses andother assets$856,097 (-28.29%↓ Y/Y)Restricted cash$202,886 (-38.19%↓ Y/Y)Less accumulateddepreciation and...$29,864,947 (14.61%↑ Y/Y)Total assets$235,289,800 (-0.30%↓ Y/Y)Total liabilities andequity$235,289,800 (-0.30%↓ Y/Y)Total liabilities$156,062,795 (9.56%↑ Y/Y)Total equity$79,227,005 (-15.30%↓ Y/Y)Mortgage notes payable,net$131,867,757 (9.51%↑ Y/Y)Line of credit, net$10,000,000 Notes payable, net$3,863,717 Accounts payable andaccrued liabilities$3,363,535 (-26.28%↓ Y/Y)Due to relatedentities$2,197,623 (1209.95%↑ Y/Y)Finance leaseliabilities$1,672,528 (-25.79%↓ Y/Y)Deferred rent and otherliabilities$1,490,021 (-6.91%↓ Y/Y)Dividend payable$734,333 (2.63%↑ Y/Y)Liabilities held for sale$652,274 Below-market leaseliabilities, net$221,007 (-68.59%↓ Y/Y)Total stockholdersequity$43,776,005 (-26.87%↓ Y/Y)Non-controlling interests$35,451,000 (5.25%↑ Y/Y)Accumulated deficit-$104,298,175 (-22.43%↓ Y/Y)Additional paid-in capital$148,073,839 (2.08%↑ Y/Y)Common stock, 0.0001par value,...$251 (58.86%↑ Y/Y)Preferred stock-SeriesAPreferred Stock$73 (-5.19%↓ Y/Y)Preferred stock-SeriesBPreferred Stock$12 (0.00%↑ Y/Y)Preferred stock-SeriesCPreferred Stock$5