MacKenzie Realty Capital, Inc. (MKZR)
2025-03-31 | 2024-12-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Rental, reimbursements and other property income | 4,273,646 | 8,030,316 | 4,952,229 | |
| Impairment loss | - | 5,093,918 | 4,406,249 | |
| Professional fees | 933,624 | 137,617 | 428,016 | |
| Transfer agent cost reimbursements to related party (note 8) | 1,537 | 1,536 | 1,536 | |
| Directors' fees | 55,863 | 64,336 | 57,703 | |
| Interest expense | 2,661,864 | 1,968,113 | 1,891,709 | |
| General and administrative | 895,587 | 406,145 | 433,717 | |
| Depreciation and amortization | 2,634,617 | 2,175,924 | 2,280,756 | |
| Administrative cost reimbursements to related party (note 8) | 167,463 | 167,464 | 167,464 | |
| Property operating and maintenance | 1,889,737 | 1,711,617 | 1,877,597 | |
| Asset management fees to related party (note 8) | 863,824 | 858,578 | 848,458 | |
| Total operating expenses | 10,104,116 | 12,585,248 | 12,393,205 | |
| Operating loss | -5,830,470 | -4,554,932 | -7,440,976 | |
| Net income (loss) from equity method investments at fair value | -308,396 | 40,974 | -140,099 | |
| Net unrealized gain (loss) on equity securities at fair value | 14,938 | -18,567 | -2,553 | |
| Dividend and distribution income from equity securities at fair value | 12,418 | 11,546 | 23,989 | |
| Net realized income (loss) from investments | 18,430 | 62,845 | 151,370 | |
| Net loss | -6,093,080 | -4,458,134 | -7,408,269 | |
| Net income attributable to preferred stockholders series a and b | 366,133 | 350,279 | 332,414 | |
| Net income attributable to non-controlling interests | 452,186 | 471,087 | 401,996 | |
| Net loss attributable to common stockholders | -6,911,399 | -5,279,500 | -8,142,679 | |
| Basic eps | -0.47 | -0.39 | -0.61 | |
| Diluted eps | -0.47 | - | -0.61 | |
| Basic average shares | 14,764,100 | 13,448,336 | 13,345,967 | |
| Diluted average shares | 14,764,100 | - | 13,345,967.15 | |