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Building, fixtures and
improvements
$188,450,666
Land
$42,566,256
Intangible lease assets
$10,673,707
Total real estate
assets, net
$214,005,799
Assets held for sale,
net
$11,839,279
Cash and cash
equivalents
$3,975,776
Investments, at fair value
$3,427,327
Equity method
investments, at fair value
$2,487,154
Investments income, rents
and other...
$2,460,561
Prepaid expenses and
other assets
$901,942
Restricted cash
$342,286
Less accumulated
depreciation and...
$27,684,830
Total assets
$239,440,124
Total liabilities and
equity
$239,440,124
Total liabilities
$154,183,226
Total equity
$85,256,898
Mortgage notes payable,
net
$130,168,850
Line of credit and
notes payable, net
$13,847,592
Accounts payable and
accrued liabilities
$4,629,717
Finance lease
liabilities
$1,730,319
Deferred rent and other
liabilities
$1,548,218
Dividend payable
$735,265
Liabilities held for sale
$645,407
Due to related
entities
$450,618
Below-market lease
liabilities, net
$295,890
Capital pending
acceptance
$131,350
Total stockholders
equity
$50,761,564
Non-controlling interests
$34,495,334
Accumulated deficit
-$96,829,745
Additional paid-in capital
$147,591,001
Common stock, 0.0001
par value,...
$216
Preferred stock-Series
APreferred Stock
$75
Preferred stock-Series
BPreferred Stock
$12
Preferred stock-Series
CPreferred Stock
$5
Back
Back
Balance Sheet
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)
source: myfinsight.com