MKZR revenueFY2026$20.01M
- FY YoY
- -9.3%
MKZR revenue was $20.01M for fiscal 2026 (ended Jun 30, 2026), down 9.3% from fiscal 2025. It rose in 3 of the last 4 fiscal years.
MacKenzie Realty Capital Inc. (MKZR) financials
For fiscal 2026 (ended Jun 30, 2026), MacKenzie Realty Capital Inc. reported $20.01M of revenue and -$19.11M of net income.
- Revenue, FY2026
- $20.01M
- Revenue growth, YoY
- -9.3%
- Net income, FY2026
- -$19.11M
- Net margin
- -95.5%
- EPS, diluted, FY2026
- -$9.54
- Cash
- $3.52M
- Total debt
- $148.47M
- P/S
- 0.13
- Market cap
- $2.6M
FY2022FY2026
FY2019FY2026
MKZR revenue and earnings growth
MKZR net incomeQ4 2026-$7.47M
MKZR net income was -$7.47M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$7.00M a year earlier. For the full fiscal 2026 it was -$19.11M, compared with -$27.34M in fiscal 2025.
MKZR EPSQ4 2026-$3.39
MKZR diluted EPS was -$3.39 in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$3.95 a year earlier. For the full fiscal 2026 it was -$9.54, compared with -$18.66 in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $20.01M | $22.06M | $15.74M | $15.11M | $10.37M | - | - |
| Selling, general and admin | $1.44M | $2.58M | $1.06M | $913.3K | $560.5K | - | - |
| Operating income | -$15.61M | -$23.46M | -$9.92M | -$19.87M | -$16.61M | - | - |
| Interest expense | - | - | - | $7.10M | $2.35M | - | - |
| Pre-tax income | - | - | - | - | - | $3.47M | $5.63M |
| Income tax | - | - | - | - | - | $0 | -$13.3K |
| Net income | -$19.11M | -$27.34M | -$13.23M | -$4.79M | $4.51M | -$11.73M | $2.89M |
| EPS, basic | -$9.54 | -$18.66 | -$9.95 | -$3.60 | $3.40 | -$9.60 | $2.90 |
| EPS, diluted | -$9.54 | -$18.66 | -$9.95 | -$3.60 | $3.40 | -$9.60 | $2.90 |
| Diluted shares | 2.0M | 1.5M | 1.3M | 1.3M | 1.3M | 1.2M | 995,181.567 |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.52M | $3.63M | $13.08M | $18.14M | $9.00M | $8.96M | $1.28M |
| Total assets | $235.29M | $235.99M | $233.09M | $213.16M | $182.56M | $104.17M | - |
| Total debt | $148.47M | $2.57M | $1.64M | $1.65M | $0 | - | - |
| Total liabilities | $156.06M | $142.45M | $125.14M | $102.15M | $78.34M | $941.0K | - |
| Shareholders' equity | $43.78M | $59.86M | $107.95M | $111.01M | $104.22M | - | - |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.31M | -$1.69M | -$595.5K | -$6.62M | $4.62M | -$1.73M | -$22.22M |
| Investing cash flow | -$9.14M | -$19.12M | -$1.30M | $15.31M | -$32.16M | - | - |
| Financing cash flow | $12.14M | $11.85M | -$3.17M | $451.0K | $28.79M | $9.41M | $15.06M |
| Dividends paid | $0 | $4.80M | $5.18M | $3.85M | $2.82M | $4.53M | $3.79M |
| Stock-based compensation | $0 | $665.5K | $0 | - | - | - | - |
| Depreciation and amortization | $9.14M | $11.43M | $7.15M | $5.27M | $4.54M | - | - |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2020 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -9.3% | 40.2% | 4.2% | 45.7% | - | - | - |
| Operating margin | -78.0% | -106.4% | -63.0% | -131.5% | -160.2% | - | - |
| Net margin | -95.5% | -123.9% | -84.1% | -31.7% | 43.5% | - | - |
| Return on equity | -43.6% | -45.7% | -12.3% | -4.3% | 4.3% | - | - |
| Return on assets | -8.1% | -11.6% | -5.7% | -2.2% | 2.5% | -11.3% | - |
| Debt to equity | 3.39 | 0.04 | 0.02 | 0.01 | 0.00 | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $5.44T | $4.59T | $4.54M | - | $4.27T | $8.03T | $4.95M | $4.52M | $4.08M | $3.58M | $3.56M |
| Selling, general and admin | $460.2K | $233.7K | $396.4K | $352.7K | $847.6K | $895.6K | $406.1K | $433.7K | $287.7K | $253.6K | $311.5K | $207.3K |
| Operating income | -$4.91M | -$2.50M | -$4.71M | -$3.49M | -$5.64M | -$5.83M | -$4.55M | -$7.44M | -$2.62M | -$2.68M | -$2.36M | -$2.26M |
| Interest expense | - | - | - | - | - | - | - | - | - | $1.60M | $1.45M | $1.32M |
| Net income | -$7.47M | -$2.04M | -$5.51M | -$4.09M | -$7.00M | -$6.91M | -$5.28M | -$8.14M | -$3.20M | -$3.50M | -$1.94M | -$4.60M |
| EPS, basic | -$3.39 | -$0.98 | -$2.97 | -$2.20 | -$3.95 | -$4.68 | -$3.93 | -$6.10 | - | -$2.60 | -$1.50 | -$3.50 |
| EPS, diluted | -$3.39 | -$0.98 | -$2.97 | -$2.20 | -$3.95 | -$4.68 | -$3.93 | -$6.10 | - | -$2.60 | - | -$3.50 |
| Diluted shares | - | 2.1M | 1.9M | 1.9M | - | 1.5M | 1.3M | 1.3M | - | 1.3M | - | 1.3M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.52M | $3.98M | $4.34M | $4.85M | $3.63M | $5.14M | $6.51M | $10.69M | $13.08M | $15.46M | $12.17M | $13.98M |
| Total assets | $235.29M | $239.44M | $238.05M | $241.69M | $235.99M | $237.14M | $236.36M | $243.53M | $233.09M | $226.09M | $204.82M | $210.91M |
| Total debt | $148.47M | $146.70M | $145.59M | $142.71M | $2.57M | - | $14.74M | $1.78M | $1.64M | $1.49M | $1.30M | $1.65M |
| Total liabilities | $156.06M | $154.18M | $152.02M | $151.01M | $142.45M | $139.22M | $138.62M | $141.50M | $125.14M | $118.37M | $102.25M | $104.97M |
| Shareholders' equity | $43.78M | $50.76M | $86.03M | $90.68M | $59.86M | $97.92M | $97.74M | $102.03M | $107.95M | $107.71M | $102.57M | $105.94M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$553.4K | $832.8K | -$1.57M | -$2.02M | -$1.64M | -$2.57M | $1.87M | $644.4K | -$753.1K | $743.3K | -$1.10M | $517.1K |
| Investing cash flow | -$886.7K | -$2.04M | -$2.00M | -$4.22M | -$4.85M | -$6.39M | -$2.55M | -$5.33M | -$2.05M | $3.32M | $2.85M | -$5.43M |
| Financing cash flow | $798.3K | $838.7K | $3.10M | $7.40M | $5.15M | $7.12M | -$4.00M | $3.57M | -$270.5K | -$956.8K | -$3.39M | $1.45M |
| Dividends paid | $0 | $0 | $0 | $0 | $786.9K | $673.7K | $1.68M | $1.66M | $1.66M | $1.19M | $986.7K | $1.35M |
| Stock-based compensation | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $465.5K | $0 | $0 | $0 | $0 |
| Depreciation and amortization | $2.16M | $2.11M | $2.67M | $2.20M | $4.34M | $2.63M | $2.18M | $2.28M | $2.13M | $1.91M | $1.56M | $1.56M |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | 27.3% | -42.8% | -8.3% | - | 104770880.2% | 224468032.1% | 39.1% | 16.0% | -8.7% | -2.6% | 16.0% |
| Operating margin | - | -0.0% | -0.0% | -76.8% | - | -0.0% | -0.0% | -150.3% | -58.1% | -65.6% | -65.9% | -63.4% |
| Net margin | - | -0.0% | -0.0% | -90.0% | - | -0.0% | -0.0% | -164.4% | -70.8% | -85.7% | -54.2% | -129.1% |
| Debt to equity | 3.39 | 2.89 | 1.69 | 1.57 | 0.04 | - | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Source: XBRL data MacKenzie Realty Capital Inc. files with the SEC, latest filing dated Sep 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Sep 29, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
MKZR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MKZR | $20.01M | -9.3% | -$19.11M | -95.5% | $2.6M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $181.46B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $124.09B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $104.38B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $87.65B |
| SPG | $7.15B | +16.2% | $4.51B | 63.0% | $75.39B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $68.13B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.18B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.58B |
MKZR FAQ
7 questionsWhat is MKZR revenue?
MacKenzie Realty Capital Inc. (MKZR) reported $20.01M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 9.3% from the year before.Is MKZR profitable?
No. MacKenzie Realty Capital Inc. reported a net loss of $19.11M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does MKZR have?
MacKenzie Realty Capital Inc. reported $3.52M in cash and cash equivalents and $148.47M of debt on its most recent balance sheet in SEC filings.How fast is MKZR revenue growing?
MacKenzie Realty Capital Inc.'s revenue changed -9.3% in fiscal 2026, to $20.01M.What is MKZR earnings per share?
Diluted earnings per share were -$9.54 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did MKZR last report financial results?
The latest statements here come from MacKenzie Realty Capital Inc.'s 10-K filed on Sep 28, 2026, covering the period ended Jun 30, 2026.Where does this MKZR financial data come from?
Quantisnow builds these statements from the structured XBRL data MacKenzie Realty Capital Inc. files with the SEC. It is provided for information only and is not investment advice.