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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,441,504
Net Income
-$2,044,591
Net Profit Margin
-37.57%
EPS
-$0.98
Unit: Dollar
Revenue Breakdown
Commercial Segment
Residential Segment
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Page 1
Quarterly
123
Page 1
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
-
-
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
-
-
4,228
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$2,044,591
(70.42%↑ Y/Y)
Net loss
-$985,784
(83.82%↑ Y/Y)
Net income
attributable to...
$662,608
(46.53%↑ Y/Y)
Net income
attributable to preferred...
$396,199
(8.21%↑ Y/Y)
Net realized income
(gain) from...
$621,080
(3269.94%↑ Y/Y)
Net income (loss)
from equity method...
$469,174
(252.13%↑ Y/Y)
Net unrealized gain
(loss) on equity...
$354,510
(2273.21%↑ Y/Y)
Dividend and
distribution income from...
$70,752
(469.75%↑ Y/Y)
Commercial Segment
$3,570,844
Residential Segment
$1,870,660
Operating loss
-$2,501,300
(57.10%↑ Y/Y)
Rental, reimbursements
and other property...
$5,441,504
(27.33%↑ Y/Y)
Total operating
expenses
$7,942,804
(-21.39%↓ Y/Y)
Interest expense
$2,471,562
(-7.15%↓ Y/Y)
Depreciation and
amortization
$2,114,736
(-19.73%↓ Y/Y)
Property operating and
maintenance
$1,916,805
(1.43%↑ Y/Y)
Asset management fees
to related party...
$807,830
(-6.48%↓ Y/Y)
General and
administrative
$233,696
(-73.91%↓ Y/Y)
Administrative cost
reimbursements to related party...
$220,250
(31.52%↑ Y/Y)
Professional fees
$141,675
(-84.83%↓ Y/Y)
Directors fees
$36,250
(-35.11%↓ Y/Y)
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MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)