MACKENZIE REALTY CAPITAL, INC. financials
Source: EDGAR filings · Built 2026-10-01T00:22:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -6.47M | -12.03M | -2.76M | -14.60M | -12.06M | -1.26M |
| Net Debt | 146.62M | 133.61M | 107.34M | 74.63M | 60.97M | 34.39M |
| Operating Margin | -78.04% | -106.36% | -63.02% | -131.55% | -160.16% | -92.21% |
| Net Margin | -70.61% | -108.66% | -71.33% | -24.44% | 41.27% | 6.67% |
| Return on Equity (ROE) | -32.27% | -40.04% | -13.63% | -3.73% | 4.37% | 0.26% |
| Return on Assets (ROA) | -6.00% | -10.16% | -4.82% | -1.73% | 2.34% | 0.18% |
| Debt-to-Equity | 3.43× | 2.29× | 1.45× | 0.93× | 0.70× | 0.40× |
| Cash Conversion Ratio | 0.23× | 0.07× | 0.05× | 1.79× | 1.08× | 3.88× |
| Accruals Ratio | -0.05× | -0.09× | -0.05× | 0.01× | -0.00× | -0.01× |
| SBC % of Revenue | 0.00% | 3.02% | 0.00% | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.01M | 22.06M | 15.74M | 15.11M | 10.37M | 3.75M |
| Operating Expenses | — | 45.52M | 25.65M | 34.98M | 26.98M | 7.20M |
| Operating Income (Loss) | -15.61M | -23.46M | -9.92M | -19.87M | -16.61M | -3.45M |
| Earnings Per Share, Basic | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 2.00M | 1.47M | 1.33M | 13.28M | 13.34M | 13.33M |
| Earnings Per Share, Diluted | $-9.54 | $-18.66 | $-9.95 | $-0.36 | $0.34 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.00M | 1.47M | 1.33M | 13.28M | 13.34M | 13.33M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.52M | 3.63M | 11.85M | 17.24M | 7.40M | 4.31M |
| Assets | 235.29M | 235.99M | 233.09M | 213.16M | 182.56M | 138.55M |
| Long-term Debt | 148.47M | 135.34M | 117.31M | — | 19.60M | 23.57M |
| Liabilities | 156.06M | 142.45M | 125.14M | 102.15M | 78.34M | 41.19M |
| Stockholders' Equity Attributable to Parent | 43.78M | 59.86M | 82.36M | 98.91M | 97.85M | 97.11M |
| Common Stock, Shares, Outstanding | 2.51M | 1.58M | 1.33M | 13.24M | 13.25M | 13.32M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.31M | -1.69M | -595.52K | -6.62M | 4.62M | 970.78K |
| Net Cash Provided by (Used in) Investing Activities | -9.14M | -19.12M | -1.30M | 15.31M | -32.16M | -21.42M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 408.82K |
| Payments of Dividends | — | — | — | — | — | 461.04K |
| Net Cash Provided by (Used in) Financing Activities | 12.14M | 11.85M | -3.17M | 451.00K | 28.79M | 14.05M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -2.76M | — | — | -1.29M | -1.29M | — |
| Net Debt | 146.62M | 144.46M | 143.04M | 140.05M | 133.61M | 115.33M |
| Operating Margin | -90.45% | -45.97% | -102.53% | -76.84% | -117.32% | -136.43% |
| Net Margin | -103.45% | -18.12% | -97.41% | -67.13% | -125.13% | -142.57% |
| Return on Equity (ROE) | -12.84% | -1.94% | -8.64% | -5.37% | -10.04% | -9.14% |
| Return on Assets (ROA) | -2.39% | -0.41% | -1.88% | -1.26% | -2.55% | -2.57% |
| Debt-to-Equity | 3.43× | 2.92× | 2.84× | 2.55× | 2.29× | 1.81× |
| Cash Conversion Ratio | 0.10× | 2.80× | 0.80× | 0.66× | 0.27× | 0.01× |
| Accruals Ratio | -0.02× | 0.01× | -0.00× | -0.00× | -0.02× | -0.03× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.57% |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.43M | 5.44M | 4.59M | 4.54M | 4.80M | 4.27M |
| Operating Expenses | — | 7.94M | 9.30M | 8.03M | 10.44M | 10.10M |
| Operating Income (Loss) | -4.91M | -2.50M | -4.71M | -3.49M | -5.64M | -5.83M |
| Earnings Per Share, Basic | $-3.38 | $-0.98 | $-2.97 | $-2.20 | $-3.97 | $-4.68 |
| Weighted Average Number of Shares Outstanding, Basic | 2.00M | 2.08M | 1.86M | 1.86M | 1.47M | 1.48M |
| Earnings Per Share, Diluted | $-3.38 | $-0.98 | $-2.97 | $-2.20 | $-3.97 | $-4.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.00M | 2.08M | 1.86M | 1.86M | 1.47M | 1.48M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.52M | 3.98M | 4.34M | 4.85M | 3.63M | 5.14M |
| Assets | 235.29M | 239.44M | 238.05M | 241.69M | 235.99M | 237.14M |
| Long-term Debt | 148.47M | 146.70M | 145.59M | 142.71M | 135.34M | — |
| Liabilities | 156.06M | 154.18M | 152.02M | 151.01M | 142.45M | 139.22M |
| Stockholders' Equity Attributable to Parent | 43.78M | 50.76M | 51.81M | 56.73M | 59.86M | 66.65M |
| Common Stock, Shares, Outstanding | 2.51M | 2.16M | 1.91M | 1.77M | 1.58M | 15.74M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -553.36K | -2.76M | -3.59M | -2.02M | -1.64M | -53.09K |
| Net Cash Provided by (Used in) Investing Activities | -886.72K | -8.25M | -6.21M | -4.22M | -4.85M | -14.27M |
| Net Cash Provided by (Used in) Financing Activities | 798.33K | 11.34M | 10.50M | 7.40M | 5.15M | 6.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MKZR CIK 0001550913),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.