MKZR

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MacKenzie Realty Capital, Inc.

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Key Metrics

Previous Close: $1.34
52-Week Range: $0.83 – $6.00
Market Cap: $3.75M
P/E (TTM): —
EPS (TTM): -9.54
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.08
PEG Ratio: —
Return on Equity: -16.35%
Return on Assets: -0.95%
Gross Margin: 43.74%
Operating Margin: -7.24%
Profit Margin: -85.83%
Current Ratio: 0.41
Debt/Equity: 1.86
Total Debt: $147.40M
Free Cash Flow: $4.36M
Revenue Growth: 23.60%
Earnings Growth: —
Enterprise Value: $183.05M

MKZR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.37M	$15.11M	$15.74M	—
Cost of Revenue	$8.88M	$12.03M	$9.75M	—
Gross Profit	$1.49M	$3.07M	$5.99M	—
Selling, General & Admin	$1.96M	$2.36M	$2.56M	—
Operating Expenses	$6.61M	$7.73M	$9.78M	—
Operating Income	-$5.13M	-$4.65M	-$3.79M	—
EBITDA	$11.18M	$8.68M	$2.05M	—
Pretax Income	$4.28M	-$3.69M	-$11.22M	—
Net Income	$4.56M	-$4.10M	-$12.08M	—
Diluted EPS	3.39	-3.60	-9.95	-18.66
Diluted Shares	1.33M	1.33M	1.33M	1.47M

MKZR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.40M	$17.24M	$11.85M	$3.79M
Receivables	$1.50M	$1.21M	$1.42M	$2.27M
Current Assets	$27.48M	$19.45M	$14.49M	$6.39M
Total Assets	$182.56M	$213.16M	$233.09M	$235.99M
Current Liabilities	$5.67M	$4.01M	$4.91M	$5.45M
Long-Term Debt	$68.37M	$92.90M	$115.32M	$132.43M
Total Debt	$69.43M	$94.94M	$118.50M	$135.39M
Total Liabilities	$78.34M	$102.15M	$125.14M	$142.45M
Retained Earnings	-$24.11M	-$34.86M	-$54.72M	-$85.19M
Shareholders' Equity	$97.85M	$98.91M	$82.36M	$59.86M
Working Capital	$21.82M	$15.44M	$9.58M	$944.21K
Net Debt	$60.97M	$75.66M	$103.47M	$128.65M

MKZR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.62M	-$6.62M	-$595.52K	—
Free Cash Flow	$4.62M	-$6.62M	-$595.52K	—
Depreciation & Amortisation	$4.54M	$5.27M	$7.15M	—
Investing Cash Flow	-$32.16M	$15.31M	-$1.30M	—
Financing Cash Flow	$28.79M	$451.00K	-$3.17M	—
Dividends Paid	-$2.82M	-$4.47M	-$6.08M	—
Share Repurchases	-$1.43M	-$1.62M	-$1.48M	—
Net Change in Cash	$1.24M	$9.14M	-$5.06M	—

MKZR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.27M	—	$4.54M	$4.59M	$5.44M
Cost of Revenue	$2.75M	—	$2.77M	$3.16M	$2.72M
Gross Profit	$1.52M	—	$1.77M	$1.44M	$2.72M
Selling, General & Admin	$2.05M	—	$1.04M	$813.11K	$631.87K
Operating Expenses	$4.69M	—	$3.24M	$3.49M	$2.75M
Operating Income	-$3.17M	—	-$1.47M	-$2.05M	-$29.74K
EBITDA	-$796.60K	—	$1.17M	$859.08K	$3.60M
Pretax Income	-$6.09M	—	-$3.05M	-$4.47M	-$985.78K
Net Income	-$6.55M	—	-$3.70M	-$5.12M	-$1.65M
Diluted EPS	-4.68	—	-2.20	-2.97	-0.98
Diluted Shares	1.48M	—	1.86M	1.86M	2.08M

MKZR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.14M	—	$4.85M	$4.34M	$3.98M
Receivables	$2.25M	—	$2.18M	$1.96M	$2.46M
Current Assets	$7.70M	—	$7.46M	$18.49M	$18.62M
Total Assets	$237.14M	$235.99M	$241.69M	—	$239.44M
Current Liabilities	$15.48M	—	$6.65M	$17.72M	$20.31M
Long-Term Debt	$118.16M	—	$139.89M	$129.91M	$130.17M
Total Debt	$131.19M	—	$142.68M	$145.01M	$146.04M
Total Liabilities	$139.22M	—	$151.01M	$152.02M	$154.18M
Retained Earnings	-$78.19M	—	-$89.28M	-$94.79M	-$96.83M
Shareholders' Equity	$66.65M	—	$56.73M	$51.81M	$50.76M
Working Capital	-$7.77M	—	$814.99K	$771.09K	-$1.69M
Net Debt	$122.59M	—	$135.04M	$138.53M	$140.04M

MKZR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.57M	-$1.64M	-$2.02M	-$1.57M	$832.80K
Free Cash Flow	-$2.57M	-$1.64M	-$2.02M	-$1.57M	$832.80K
Depreciation & Amortisation	$2.63M	$4.34M	$2.20M	$2.67M	$2.11M
Stock-Based Compensation	$528.14K	$100.00K	-$37.36K	$0.00	$0.00
Investing Cash Flow	-$6.39M	-$4.85M	-$4.22M	-$2.00M	-$2.04M
Financing Cash Flow	$7.12M	$5.15M	$7.40M	$3.10M	$838.74K
Dividends Paid	-$925.97K	-$1.04M	-$248.70K	-$261.30K	-$271.03K
Share Repurchases	-$3.00	-$1.00	-$1.80K	-$31.00	-$45.00
Net Change in Cash	-$1.84M	-$1.34M	$1.16M	-$463.83K	-$366.88K

Market Snapshot

About

MacKenzie Realty Capital is a real estate investment company that focuses on acquiring, managing, and developing commercial and residential properties. The company seeks value-add opportunities and strategic real estate investments across various property sectors.