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MacKenzie Realty Capital, Inc. (MKZR) Financial Statements
MacKenzie Realty Capital, Inc. Financial Overview
MacKenzie Realty Capital, Inc.'s market cap is currently $2.86M. The company's EPS TTM is $-9.54; its P/E ratio is -0.11; and it has a dividend yield of 20.33%. MacKenzie Realty Capital, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.88M | $ 22.06M | $ 15.74M | $ 15.11M | $ 10.37M |
| Gross Profit | $ -9.64M | $ 11.22M | $ 5.99M | $ 3.07M | $ 1.49M |
| Operating Income | $ -3.22M | $ -5.44M | $ -9.92M | $ -19.87M | $ -16.61M |
| EBITDA | $ 4.80M | $ -4.01M | $ 2.05M | $ 8.68M | $ 11.18M |
| Net Income | $ -17.54M | $ -25.92M | $ -12.08M | $ -4.10M | $ 4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52M | $ 3.79M | $ 11.85M | $ 17.24M | $ 7.40M |
| Total Assets | $ 235.29M | $ 235.99M | $ 233.09M | $ 213.16M | $ 182.56M |
| Total Debt | $ 149.30M | $ 135.39M | $ 118.50M | $ 94.94M | $ 69.43M |
| Net Debt | $ 145.78M | $ 131.60M | $ 106.64M | $ 77.70M | $ 62.03M |
| Total Liabilities | $ 156.06M | $ 142.45M | $ 125.14M | $ 102.15M | $ 78.34M |
| Stockholders' Equity | $ 43.78M | $ 59.86M | $ 82.36M | $ 98.91M | $ 97.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.31M | $ -1.69M | $ -595.52K | $ -6.62M | $ 4.62M |
| Operating Cash Flow | $ -3.31M | $ -1.69M | $ -595.52K | $ -6.62M | $ 4.62M |
| Investing Cash Flow | $ -9.14M | $ -19.12M | $ -1.30M | $ 15.31M | $ -32.16M |
| Financing Cash Flow | $ 12.14M | $ 11.85M | $ -3.17M | $ 451.00K | $ 28.79M |
Currency in USD
