MacKenzie Realty Capital, Inc. (MKZR) — Financial statements
Income statement, balance sheet, and cash flow for MacKenzie Realty Capital, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 22↑40.2% | 16↑4.2% | 15↑45.7% | 10↑131.3% | 4 | |
| Cost of Revenue | 7↓24.2% | 10↓19.0% | 12↑35.5% | 9↑49.5% | 6 | |
| Gross Profit | -7↓223.4% | 6↑94.8% | 3↑106.6% | 1↑202.1% | -1 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↑71.9% | 3↑8.5% | 2↑20.2% | 2 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4↑71.9% | 3↑8.5% | 2↑20.2% | 2↑284.4% | -1 | |
| Other Expenses | 34↑152.8% | 13↓35.2% | 21↑27.6% | 16 | 0.00 | |
| Operating Expenses | 38↑139.8% | 16↓30.7% | 23↑26.8% | 18↑1799.6% | -1 | |
| Total Costs & Expenses | 46↑77.4% | 26↓26.7% | 35↑29.7% | 27↑653.3% | -5 | |
| Operating Results | ||||||
| Operating Income | -46↓359.0% | -10↑50.1% | -20↓19.7% | -17↓4123.2% | -0.39 | |
| Depreciation & Amortization | 11↑57.0% | 7↑35.6% | 5↑16.1% | 5↑107.1% | 2 | |
| EBITDA | 6↑184.4% | 2↓76.3% | 9↓22.3% | 11↑520.8% | 2 | |
| EBIT | -5↓5.7% | -5↓249.6% | 3↓48.6% | 7↑1787.1% | -0.39 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↓39.2% | -6↑13.7% | -7↓201.6% | -2 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9↑39.2% | 6↓13.7% | 7↑201.6% | 2 | 0.00 | |
| Non-Operating Income | -40↓733.0% | -5↑79.3% | -23↓0.2% | -23 | 0.00 | |
| Other Income / Expenses | 22↑1750.0% | -1↓108.1% | 16↓22.5% | 21↑3147.4% | 0.64 | |
| Income Before Tax | -24↓113.6% | -11↓204.0% | -4↓186.3% | 4↑1612.2% | 0.25 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -24↓113.6% | -11↓204.0% | -4↓186.3% | 4↑1612.2% | 0.25 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -24↓98.5% | -12↓194.8% | -4↓189.8% | 5↑1628.1% | 0.26 | |
| Bottom-Line Net Income | -26↓95.9% | -13↓176.0% | -5↓206.3% | 5↑1606.5% | 0.26 | |
| EPS (Basic) | -18.66↓86.6% | -10.00↓177.8% | -3.60↓205.9% | 3.40↑1600.0% | 0.20 | |
| EPS (Diluted) | -18.66↓86.6% | -10.00↓177.8% | -3.60↓205.9% | 3.40↑1600.0% | 0.20 | |
| Weighted Average Shares | 1↑10.2% | 1↓0.1% | 1↑0.0% | 1↓0.2% | 1 | |
| Weighted Average Diluted Shares | 1↑10.2% | 1↓0.1% | 1↑0.0% | 1↓0.2% | 1 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.