MacKenzie Realty Capital, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.1M | $15.7M | $15.1M | $10.4M | — |
| Operating expenses | $45.5M | $25.7M | $35.0M | $27.0M | — |
| Operating income | -$23.5M | -$9.9M | -$19.9M | -$16.6M | — |
| Interest expense | — | — | $7.1M | $2.4M | — |
| Net income | -$24.0M | -$11.2M | -$3.7M | $4.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $3.8M | $11.9M | $17.2M | $7.4M | $4.3M |
| Total assets | $236.0M | $233.1M | $213.2M | $182.6M | $138.6M |
| Total liabilities | $142.5M | $125.1M | $102.1M | $78.3M | $41.2M |
| Stockholders' equity | $59.9M | $82.4M | $98.9M | $97.9M | $97.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.7M | -$595,517 | -$6.6M | $4.6M | — |
| Depreciation and amortization | $11.4M | $7.2M | $5.3M | $4.5M | — |
| Stock-based compensation | $665,500 | $0 | — | — | — |
| Dividends paid | $4.8M | $5.2M | $3.8M | $2.8M | — |
Shares outstanding 2.3M · Free float 29.7%
Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.