Stocks · Real estate · Real Estate Investment Trusts

MacKenzie Realty Capital, Inc.

MKZR Clue Score43
United States Fiscal year ends June CIK 0001550913
$1.35 +1.50% Close, 9 Oct 2026
Price $1.35 −75.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 May 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Fiscal year 2018Fiscal year 2019Net income2.9EPS, diluted0.29Fiscal year 2020Net income−11.7 −506.4%EPS, diluted−0.96Fiscal year 2022Revenue10.4Operating income−16.6Net income4.3EPS, diluted0.34Fiscal year 2023Revenue15.1 +45.7%Operating income−19.9Net income−3.7 −186.3%EPS, diluted−0.36Fiscal year 2024Revenue15.7 +4.2%Operating income−9.9Net income−11.2EPS, diluted−9.95Fiscal year 2025Revenue22.1 +40.2%Operating income−23.5Net income−24.0EPS, diluted−18.66Fiscal year 2026Revenue20.0 −9.3%Operating income−15.6Net income−14.1EPS, diluted−9.54
FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025FY2026
Revenue n/a n/a n/a n/a 10.4 15.1 15.7 22.1 20.0
Growth +45.7% +4.2% +40.2% −9.3%
Operating income n/a n/a n/a n/a −16.6 −19.9 −9.9 −23.5 −15.6
Net income n/a n/a 2.9 −11.7 4.3 −3.7 −11.2 −24.0 −14.1
Growth −506.4% −186.3%
EPS, diluted n/a n/a 0.29 −0.96 0.34 −0.36 −9.95 −18.66 −9.54

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2022Operating margin−160.2%Net margin41.3%Fiscal year 2023Operating margin−131.5%Net margin−24.4%Fiscal year 2024Operating margin−63.0%Net margin−71.3%Fiscal year 2025Operating margin−106.4%Net margin−108.7%Fiscal year 2026Operating margin−78.0%Net margin−70.6%
FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025FY2026
Operating margin n/a n/a n/a n/a −160.2% −131.5% −63.0% −106.4% −78.0%
Net margin n/a n/a n/a n/a 41.3% −24.4% −71.3% −108.7% −70.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Fiscal year 2018Fiscal year 2019Operating cash flow−22.2Dividends paid−3.8Fiscal year 2020Operating cash flow−1.7Dividends paid−4.5Fiscal year 2022Operating cash flow4.6Dividends paid−2.8Fiscal year 2023Operating cash flow−6.6Dividends paid−3.8Fiscal year 2024Operating cash flow−0.6Dividends paid−5.2Fiscal year 2025Operating cash flow−1.7Dividends paid−4.8Fiscal year 2026Operating cash flow−3.3Dividends paid0.0
FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025FY2026
Operating cash flow n/a n/a −22.2 −1.7 4.6 −6.6 −0.6 −1.7 −3.3
Dividends paid n/a n/a −3.8 −4.5 −2.8 −3.8 −5.2 −4.8 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Fiscal year 2018Cash8.4Fiscal year 2019Cash1.3Fiscal year 2020Cash9.0Fiscal year 2022Cash7.4Total debt19.6Net cash (debt)−12.2Shareholders’ equity97.9Debt to equity0.20Fiscal year 2023Cash17.2Shareholders’ equity98.9Fiscal year 2024Cash11.9Total debt117.3Net cash (debt)−105.5Shareholders’ equity82.4Debt to equity1.42Fiscal year 2025Cash3.6Total debt135.3Net cash (debt)−131.7Shareholders’ equity59.9Debt to equity2.26Fiscal year 2026Cash3.5Total debt148.5Net cash (debt)−145.0Shareholders’ equity43.8Debt to equity3.39
FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025FY2026
Cash n/a 8.4 1.3 9.0 7.4 17.2 11.9 3.6 3.5
Total debt n/a n/a n/a n/a 19.6 n/a 117.3 135.3 148.5
Net cash (debt) n/a n/a n/a n/a −12.2 n/a −105.5 −131.7 −145.0
Shareholders’ equity n/a n/a n/a n/a 97.9 98.9 82.4 59.9 43.8
Debt to equity n/a n/a n/a n/a 0.20 n/a 1.42 2.26 3.39

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024† 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
n/a n/a n/a n/a 10.4 15.1 15.7 22.1 20.0
Growth +45.7% +4.2% +40.2% −9.3%
n/a n/a n/a n/a 0.6 0.9 1.1 2.6 1.4
n/a n/a n/a n/a −16.6 −19.9 −9.9 −23.5 −15.6
Growth
n/a n/a 5.6 3.5 n/a n/a n/a n/a n/a
n/a n/a −0.0 0.0 n/a n/a n/a n/a n/a
n/a n/a 2.9 −11.7 4.3 −3.7 −11.2 −24.0 −14.1
Growth −506.4% −186.3%
Per share
n/a n/a 0.29 −0.96 0.34 −0.36 −9.95 −18.66 −9.54
n/a n/a 0.29 −0.96 0.34 −0.36 −9.95 −18.66 −9.54
Growth −431.0% −205.9%
5.2 7.4 10.0 12.2 13.3 13.3 1.3 1.5 2.0
n/a n/a 10.0 12.2 13.3 13.3 1.3 1.5 2.0
Growth +22.6% +9.4% −0.4% −90.0% +10.2% +36.6%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 5 of 7 years on file.