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MacKenzie Realty Capital, Inc.

MKZR Nasdaq Real Estate Investment Trusts Financials FY2019–FY2026

Revenue Total sales reported in the income statement.
$20.0M
9.3% vs prior year
Operating margin Operating income as a share of revenue.
−78.0%
28.3 pts
Net income Profit after all expenses, interest and tax.
−$14.1M
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−6.5%
3.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$9.54 EPS (TTM)

What MacKenzie Realty Capital, Inc. does

No business description yet.

Legal name
MacKenzie Realty Capital, Inc.
Fiscal year ends
June 30, 2026
Latest annual report
10-K · Sep 28, 2026
Accession · CIK
0001140361-26-037858
0001550913

Revenue and margins

MacKenzie Realty Capital, Inc. had $20.0M of revenue in fiscal 2026, down 9.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

MacKenzie Realty Capital, Inc. returned $0.0M to shareholders in fiscal 2026. The diluted share count rose 36.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably MacKenzie Realty Capital, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $7.4M$17.2M$11.9M$3.6M$3.5M
Debt incl. finance leases $19.6M—$119M$137M$150M
Debt / equity 0.2x—1.4x2.3x3.4x
Interest coverage —−2.8x———
Total assets $183M$213M$233M$236M$235M
Total liabilities $78.3M$102M$125M$142M$156M
Shareholders' equity $97.9M$98.9M$82.4M$59.9M$43.8M
Net debt (− = net cash) $12.2M—$107M$134M$147M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY19FY20FY23FY24FY25FY26
Net income is positive ✓ ✕ ✕ ✕ ✕ ✕
Cash from operations is positive ✕ ✕ ✕ ✕ ✕ ✕
Return on assets rose — — — ✕ ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✕ ✓ ✓ ✓
Debt fell relative to assets — — — — ✕ ✕
Current ratio rose — — — — — —
Share count didn't rise — ✕ — ✓ ✕ ✕
Gross margin rose — — — — — —
Revenue rose relative to assets — — — ✕ ✓ ✕
F-score — / 3— / 4— / 3— / 62 / 72 / 7
Accruals ratio —−9.6%1.5%−4.8%−9.5%−4.6%
Altman Z'' ——————

7 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY19FY20FY22FY23FY24FY25FY26
Income statement
Revenue — — — $15.1M $15.7M $22.1M $20.0M
Operating income — — — −$19.9M −$9.9M −$23.5M −$15.6M
Interest expense — — — $7.1M — — —
Pretax income $5.6M $3.5M — — — — —
Income tax −$0.0M $0.0M — — — — —
Net income $2.9M −$11.7M — −$3.7M −$11.2M −$24.0M −$14.1M
Net income to common — — — −$4.8M −$13.2M −$27.3M −$19.1M
Diluted EPS $0.29 −$0.96 — −$0.36 −$9.95 −$18.66 −$9.54
Diluted shares 0.01B 0.01B — 0.01B 0.00B 0.00B 0.00B
Cash flow
Cash from operations −$22.2M −$1.7M — −$6.6M −$0.6M −$1.7M −$3.3M
Depreciation and amortization — — — $5.3M $7.2M $11.4M $9.1M
Stock-based compensation — — — — $0.0M $0.7M $0.0M
Dividends paid $3.8M $4.5M — $3.8M $5.2M $4.8M $0.0M
Dividends and buybacks $3.8M $4.5M — $3.8M $5.2M $4.8M $0.0M
Balance sheet
Cash and short-term investments $1.3M $9.0M $7.4M $17.2M $11.9M $3.6M $3.5M
Total debt — — $19.6M — $117M $135M $148M
Finance lease liabilities — — $0.0M $0.6M $1.9M $1.9M $1.7M
Intangible assets — — $2.3M $5.6M $6.6M $4.0M $2.9M
Total assets — $104M $183M $213M $233M $236M $235M
Total liabilities — $0.9M $78.3M $102M $125M $142M $156M
Preferred stock — — $0.0M $0.0M — — —
Shareholders' equity — — $97.9M $98.9M $82.4M $59.9M $43.8M
Margins
Operating margin — — — −131.5% −63.0% −106.4% −78.0%
EBITDA margin — — — −96.6% −17.6% −54.5% −32.3%
Net margin — — — −24.4% −71.3% −108.7% −70.6%
Returns
Return on capital — — — — −4.2% −9.7% −6.5%
Return on equity — — — −3.8% −12.4% −33.7% −27.3%
Return on assets — −11.3% — −1.9% −5.0% −10.2% −6.0%
Return on tangible equity — — — −5.1% −17.5% −49.0% −46.7%
Growth
Revenue growth — — — — 4.2% 40.2% −9.3%
Net income growth — −506.4% — — — — —
EPS growth — −431.0% — — — — —
Share count change — 22.6% — — −90.0% 10.2% 36.6%
Financial health
Debt / equity — — 0.2x — 1.4x 2.3x 3.4x
Interest coverage — — — −2.8x — — —
Capital allocation
Stock comp / revenue — — — — 0.0% 3.0% 0.0%
Quality scores
Piotroski F-score — — — — — 2.0 2.0
Accruals ratio — −9.6% — 1.5% −4.8% −9.5% −4.6%

Source: SEC EDGAR XBRL filings (CIK 0001550913). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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