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    • MacKenzie Realty Capital Inc. logo

    MacKenzie Realty Capital Inc.

    MKZR | NASDAQ
    Chart Builder DCF Calculator
    $1.36
    -$0.02 (-1.45%)
    Sep 22, 2026, 11:01 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.31M Q3 2022
    Low 2.22M Q3 2021
    5Y CAGR +14.23%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Cash & Equivalents
    		4.32M 4.34M 4.85M 3.79M 5.14M 6.14M 10.69M 11.85M 15.46M 12.17M 13.98M 17.24M 17.58M 7.11M 10.76M 7.4M 36.31M 10.87M 9.97M 2.22M 12.54M 10.86M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		219.92M 3.3M 4.05M 3.87M 3.25M 3.57M 3.55M 6.04M 11.67M 16.54M 20.25M 22.15M 24.72M 52.35M 55.73M 57.59M 47.35M 63.35M 63.16M 76.67M 76.51M 89.47M
    Other Long-Term Assets
    		4.53M 216.26M 230.18M 225.73M 226.18M 202.08M 204.69M 212.55M 196.36M 174.14M 175.08M 171.56M 172.83M 132.41M 116.75M 97.49M 78.04M 78.47M 58.32M 59.57M 31.1M 261.24K
    Receivables
    		2.46M 1.96M 2.18M 2.27M 2.25M 1.64M 1.6M 1.42M 1.91M 1.1M 894.19K 1.21M 957.01K 817.44K 390.3K 1.5M 2.24M 1.98M 2.75M 1.28M 1.73M 1.07M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-2.46M 12.19M 427.19K 328.24K 312.22K 22.93M 23M 1.22M 686.45K 864.53K 700.61K 898.24K 11.24M 17.7M 18.4M 18.58M 3.48M 14.46M 1.67M 1.78M 1.61M n/a
    Total Current Assets
    		4.32M 18.49M 7.46M 6.39M 7.7M 30.71M 35.3M 14.49M 18.05M 14.14M 15.58M 19.45M 29.78M 25.82M 29.92M 27.48M 42.93M 27.3M 22.01M 5.28M 15.89M 11.93M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		10.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		235.12M 219.56M 234.23M 229.6M 229.44M 205.65M 208.24M 218.59M 208.03M 190.68M 195.34M 193.71M 197.55M 184.76M 172.49M 155.08M 125.39M 141.82M 121.48M 136.24M 107.61M 89.73M
    Total Assets
    		239.44M 238.05M 241.69M 235.99M 237.14M 236.36M 243.53M 233.09M 226.09M 204.82M 210.91M 213.16M 227.33M 210.58M 202.41M 182.56M 168.32M 169.12M 143.5M 141.53M 123.49M 101.66M
    Account Payables
    		4.63M 3.08M 5.72M 4.56M 4.26M 5.41M 4.26M 2.43M 2.14M 1.09M 1.85M 1.39M 1.62M 1.39M 2.18M 2.94M 1.42M 1.27M 820.54K 1.62M 1.03M 49.65K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		78.77K 12.96M n/a n/a 9.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-5.82M 626.85K n/a n/a n/a 415.09K 442.7K n/a n/a n/a n/a n/a 1.65M 1.66M 1.27M 744.99K n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		78.77K 17.72M 6.65M 5.45M 15.48M 7.33M 7.19M 4.91M 4.59M 3.78M 4.49M 4.01M 5.82M 5.57M 5.57M 5.67M 3.88M 2.43M 1.84M 1.62M 1.74M 726.68K
    Long-Term Debt
    		142.36M 129.91M 139.89M 132.43M 118.16M 126.22M 129.06M 115.32M 107.63M 94.66M 95.8M 92.9M 114.89M 92.12M 81.63M 68.37M 52.76M 52.21M 38.48M 38.88M 23.97M n/a
    Other Long-Term Liabilities
    		8.14M 2.25M 1.68M 1.61M 2.13M 1.45M 1.46M 1.73M 3.63M 2.05M 2.78M 3.2M 3.24M 3.4M 2.76M 3.24M 770.66K 8.78M 1.61M 863.77K 1.74M 9K
    Total Long-Term Liabilities
    		154.1M 134.3M 144.36M 137.01M 123.74M 131.29M 134.31M 120.23M 113.79M 98.47M 100.48M 98.14M 120.31M 96.71M 85.68M 72.68M 54.15M 61.68M 40.86M 40.66M 23.97M 9K
    Total Liabilities
    		154.18M 152.02M 151.01M 142.45M 139.22M 138.62M 141.5M 125.14M 118.37M 102.25M 104.97M 102.15M 126.14M 102.28M 91.26M 78.34M 58.03M 64.1M 42.7M 42.28M 25.71M 735.68K
    Total Debt
    		146.04M 145.01M 142.68M 135.39M 131.19M 129.84M 132.85M 118.5M 110.16M 96.41M 97.7M 94.94M 117.07M 93.31M 82.92M 69.43M 53.38M 52.9M 39.25M 39.79M 23.97M n/a
    Book Value
    		85.26M 86.03M 90.68M 93.54M 97.92M 97.74M 102.03M 107.95M 107.71M 102.57M 105.94M 111.01M 101.19M 108.3M 111.15M 104.22M 110.29M 105.02M 100.8M 99.25M 97.78M 100.92M
    Book Value Per Share
    		41.02 46.33 48.86 63.60 66.32 72.68 76.45 81.24 81.10 77.47 79.75 83.43 76.05 81.40 83.54 78.33 82.89 78.93 75.75 74.51 73.49 75.85
    Common Stock
    		216 191 177 158 1.57K 1.35K 1.34K 1.33K 1.33K 1.32K 1.32K 1.32K 1.32K 1.33K 1.33K 1.33K 1.33K 1.34K 1.33K 1.34K 1.34K 1.29K
    Retained Earnings
    		-96.83M -94.79M -89.28M -85.19M -78.19M -70.49M -64.54M -54.72M -49.85M -44.7M -41.11M -34.86M -42.87M -30.86M -24.33M -24.11M -12.08M -16.59M -20.11M -21.63M -22.9M -15.68M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		50.76M 51.81M 56.73M 59.86M 66.65M 68.32M 73.45M 82.36M 86.31M 90.47M 93.91M 98.91M 89.19M 99.42M 102.16M 97.85M 109.28M 103.95M 100.55M 98.99M 97.72M 100.92M
    Total Investments
    		219.92M 3.3M 4.05M 3.87M 3.25M 3.57M 3.55M 6.04M 11.67M 16.54M 20.25M 22.15M 24.72M 52.35M 55.73M 57.59M 47.35M 63.35M 63.16M 76.67M 76.51M 89.47M

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