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MacKenzie Realty Capital, Inc.
MacKenzie Realty Capital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,321 | -0.1 | 0.07 | 1.86 | 121.71 |
| Oct 2026 | 21,353 | -0.1 | 0.07 | 1.86 | 118.39 |
| Oct 2026 | 21,389 | -0.1 | 0.07 | 1.86 | 114.73 |
| Oct 2026 | 21,472 | -0.1 | 0.06 | 1.86 | 106.19 |
| Oct 2026 | 21,463 | -0.1 | 0.06 | 1.86 | 106.88 |
| Oct 2026 | 21,518 | -0.1 | 0.06 | 1.86 | 101.00 |
MacKenzie Realty Capital, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,441,504.0 | 4,594,058.0 | 4,539,062.0 | 4,803,652.0 |
| Net Profit | -1,648,392.0 | -5,117,250.0 | -3,704,531.0 | -6,630,928.0 |
| EPS | -1.0 | -3.0 | -2.2 | — |
MacKenzie Realty Capital, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 22,059,843.0 | 15,736,103.0 | 15,107,219.0 | 10,369,174.0 |
| Net Profit | -25,915,680.0 | -12,077,497.0 | -4,097,405.0 | 4,564,886.0 |
| EPS | -18.7 | -9.9 | -3.6 | 3.4 |
MacKenzie Realty Capital, Inc. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 235,992,178.0 | 233,087,768.0 | 213,157,593.0 | 182,564,961.0 |
| Total Liabilities | 142,450,735.0 | 125,138,676.0 | 102,145,587.0 | 78,342,744.0 |
| Total Equity | 59,858,623.0 | 82,358,347.0 | 98,908,132.0 | 97,854,313.0 |
Owes vs Owns
MacKenzie Realty Capital, Inc. owed $0.64 for every $1 it owned in Mar 2026, up from $0.43 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.60× | 0.54× | 0.48× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MacKenzie Realty Capital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 1.6%Receivables 1.0%Long-term investments 1.6%Other assets 95.8%
How it's funded — Jun 2025
Long-term debt 56.1%Payables 1.9%Other liabilities 2.3%Shareholders' equity 39.6%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 11.9 | 17.2 | 7.4 |
| Receivables | 2.3 | 1.4 | 1.2 | 1.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.9 | 6.0 | 22.1 | 57.6 |
| Other assets | 226.1 | 213.8 | 172.6 | 116.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 132.4 | 115.3 | 92.9 | 68.4 |
| Payables | 4.6 | 2.4 | 1.4 | 2.9 |
| Other liabilities | 5.5 | 7.4 | 7.9 | 7.0 |
| Shareholders' equity | 93.5 | 107.9 | 111.0 | 104.2 |
| Net tangible assets | 59.9 | 82.4 | 98.9 | 97.9 |
MacKenzie Realty Capital, Inc. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -1,690,102.0 | -595,517.0 | -6,620,774.0 | 4,622,076.0 |
| Investing Activities | -19,120,309.0 | -1,299,740.0 | 15,312,630.0 | -32,164,313.0 |
| Financing Activities | 11,849,393.0 | -3,168,423.0 | 450,998.0 | 28,786,849.0 |