MacKenzie Realty Capital, Inc. financial data

Symbol
MKZR on OTC
Location
89 Davis Road, Ste. 100, Orinda, CA
State of incorporation
MD
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 147 % +28.3%
Operating Margin -88.2 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +0.98%
Common Stock, Shares, Outstanding 13.4M shares +1.47%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.34K USD +1.51%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.1M USD +9.81%
General and Administrative Expense 1.29M USD +26.1%
Operating Income (Loss) -15.1M USD +23%
Earnings Per Share, Basic -1.26 USD/shares -57.5%
Earnings Per Share, Diluted -0.61 USD/shares -74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -23.5%
Operating Lease, Right-of-Use Asset 12.2M USD +47.5%
Assets 244M USD +15.5%
Liabilities 142M USD +34.8%
Retained Earnings (Accumulated Deficit) -64.5M USD -57%
Stockholders' Equity Attributable to Parent 73.4M USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102M USD -3.69%
Liabilities and Equity 244M USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 644K USD +24.6%
Net Cash Provided by (Used in) Financing Activities 3.57M USD +146%
Net Cash Provided by (Used in) Investing Activities -5.33M USD +1.86%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 13.4M shares +1.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.61M USD +58.7%
Depreciation 5.56M USD +33.7%
Preferred Stock, Shares Issued 728K shares +126%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 138M USD +2.2%
Preferred Stock, Shares Outstanding 728K shares +126%
Amortization of Intangible Assets 2.31M USD +31%
Depreciation, Depletion and Amortization 2.28M USD +46.2%
Interest Expense 6.31M USD +3.24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%