| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Rental, reimbursements and other property income | 5,441,504 | 4,594,058 | 4,539,062 | 4,803,652 |
| Depreciation and amortization | 2,114,736 | 2,672,175 | 2,197,528 | 4,341,260 |
| Interest expense | 2,471,562 | 2,661,748 | 2,018,535 | 2,002,895 |
| Property operating and maintenance | 1,916,805 | 2,265,036 | 1,888,104 | 1,907,099 |
| Asset management fees to related party (note 8) | 807,830 | 892,361 | 884,766 | 878,627 |
| General and administrative | 233,696 | 396,407 | 352,705 | 847,598 |
| Professional fees | 141,675 | 150,202 | 426,809 | 321,518 |
| Administrative cost reimbursements to related party (note 8) | 220,250 | 220,250 | 220,250 | 167,464 |
| Directors fees | 36,250 | 46,250 | 38,250 | -28,679 |
| Transfer agent cost reimbursements to related party (note 8) | 0 | 0 | 0 | 1,536 |
| Impairment gain | 0 | 0 | 0 | 0 |
| Total operating expenses | 7,942,804 | 9,304,429 | 8,026,947 | 10,439,318 |
| Operating loss | -2,501,300 | -4,710,371 | -3,487,885 | -5,635,666 |
| Dividend and distribution income from equity securities at fair value | 70,752 | 49,068 | 63,263 | 26,884 |
| Dividend expense from securities sold, not yet purchased, at fair value | 0 | 1,055 | NaN | NaN |
| Net unrealized gain (loss) on equity securities at fair value | 354,510 | 180,297 | 1,104,493 | 55,589 |
| Net unrealized gain on securities sold, not yet purchased, at fair value | NaN | NaN | 4,228 | NaN |
| Net income (loss) from equity method investments at fair value | 469,174 | -74,843 | -27,086 | -357,390 |
| Net realized income (gain) from investments | 621,080 | 82,063 | -703,907 | -100,211 |
| Net loss | -985,784 | -4,474,841 | -3,046,894 | -6,010,794 |
| Net income attributable to non-controlling interests | 662,608 | 642,409 | 657,637 | 620,134 |
| Net income attributable to preferred stockholders series a, b and c | 396,199 | 390,005 | 381,101 | 372,374 |
| Net loss attributable to common stockholders | -2,044,591 | -5,507,255 | -4,085,632 | -7,003,302 |
| Basic EPS | -0.98 | -2.97 | -2.2 | 0.196 |
| Diluted EPS | -0.98 | -2.97 | -2.2 | 0.295 |
| Basic Average Shares | 2,078,226 | 1,857,011 | 1,856,160 | -35,698,023 |
| Diluted Average Shares | 2,078,226 | 1,857,011 | 1,856,160 | -23,714,782.15 |
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)