For the quarter ending 2025-12-31, MKZR made $4,594,058 in revenue. -$5,507,255 in net income. Net profit margin of -119.88%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Rental, reimbursements and other property income | 4,594,058 | 4,539,062 | 4,803,652 | 4,273,646 |
| Depreciation and amortization | 2,672,175 | 2,197,528 | 4,341,260 | 2,634,617 |
| Interest expense | 2,661,748 | 2,018,535 | 2,002,895 | 2,661,864 |
| Property operating and maintenance | 2,265,036 | 1,888,104 | 1,907,099 | 1,889,737 |
| Asset management fees to related party (note 8) | 892,361 | 884,766 | 878,627 | 863,824 |
| General and administrative | 396,407 | 352,705 | 847,598 | 895,587 |
| Professional fees | 150,202 | 426,809 | 321,518 | 933,624 |
| Administrative cost reimbursements to related party (note 8) | 220,250 | 220,250 | 167,464 | 167,463 |
| Directors fees | 46,250 | 38,250 | -28,679 | 55,863 |
| Transfer agent cost reimbursements to related party (note 8) | 0 | 0 | 1,536 | 1,537 |
| Impairment loss | 0 | 0 | 0 | - |
| Total operating expenses | 9,304,429 | 8,026,947 | 10,439,318 | 10,104,116 |
| Operating loss | -4,710,371 | -3,487,885 | -5,635,666 | -5,830,470 |
| Dividend and distribution income from equity securities at fair value | 49,068 | 63,263 | 26,884 | 12,418 |
| Dividend expense from securities sold, not yet purchased, at fair value | 1,055 | - | - | - |
| Net unrealized gain (loss) on equity securities at fair value | 180,297 | 1,104,493 | 55,589 | 14,938 |
| Net unrealized gain on securities sold, not yet purchased, at fair value | - | 4,228 | - | - |
| Net income (loss) from equity method investments at fair value | -74,843 | -27,086 | -357,390 | -308,396 |
| Net realized income (loss) from investments | 82,063 | -703,907 | -100,211 | 18,430 |
| Net loss | -4,474,841 | -3,046,894 | -6,010,794 | -6,093,080 |
| Net income attributable to non-controlling interests | 642,409 | 657,637 | 620,134 | 452,186 |
| Net income attributable to preferred stockholders series a, b and c | 390,005 | 381,101 | 372,374 | 366,133 |
| Net loss attributable to common stockholders | -5,507,255 | -4,085,632 | -7,003,302 | -6,911,399 |
| Basic weighted average common shares outstanding (in shares) | 1,857,011 | 1,856,160 | -40,093,308 | 14,764,100 |
| Diluted weighted average common shares outstanding (in shares) | 1,857,011 | 1,856,160 | -13,322,486.075 | 14,764,100 |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | -2.97 | -2.2 | -17.19 | -0.47 |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | -2.97 | -2.2 | -8.79 | -0.47 |
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)