Company research
MacKenzie Realty Capital, Inc.
CIK 1550913Updated Sep 27, 2026
SecurityMKZR · NASDAQ · equity
MKZR price & chart
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NASDAQ:MKZR on TradingView ↗About the company
MacKenzie, founded in 2013, is a West Coast-focused REIT that intends to invest at least 80% of its total assets in real property, and up to a maximum of 20% of its total assets in illiquid real estate securities. We intend for the real property portfolio to be approximately 50% multifamily and 50% boutique class A office. The current portfolio includes interests in 4 multifamily properties and 8 office properties plus 2 multifamily developments.
In the news
MacKenzie Realty Capital Secures additional $1 Million Loan for Non-Traded REIT Shares ↗
Recent filings
4 filing
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Show 5 more recent filings
8-K/A filing
Other Events
Items 8.01, 9.01
10-Q filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 235,992,178Source | 233,087,768Source | 213,157,593Source | 182,564,961Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,788,082Source | 11,854,946Source | 17,242,781Source | 7,400,163Source |
| Operating Lease, Right-of-Use AssetUSD | 13,015,058Source | 11,440,998Source | 8,180,089Source | 2,889,828Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 142,450,735Source | 125,138,676Source | 102,145,587Source | 78,342,744Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 67Source | 12Source |
| Common Stock, Value, IssuedUSD | 158Source | 1,330Source | 1,324Source | 1,325Source |
| Additional Paid in CapitalUSD | 145,050,643Source | 137,072,283Source | 133,762,999Source | 121,961,699Source |
| Retained Earnings (Accumulated Deficit)USD | -85,192,267Source | -54,715,347Source | -34,856,258Source | -24,108,723Source |
| Stockholders' Equity Attributable to ParentUSD | 59,858,623Source | 82,358,347Source | 98,908,132Source | 97,854,313Source |
| Liabilities and EquityUSD | 235,992,178Source | 233,087,768Source | 213,157,593Source | 182,564,961Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 715,498Source | 2,313,822Source | 2,016,855Source | 1,419,913Source |
| Long-term DebtUSD | 135,338,366Source | 117,308,374Source | — | 19,604,382Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -23,970,277Source | -11,223,832Source | -3,691,927Source | 4,279,592Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,432,557Source | 7,153,411Source | 5,273,793Source | 4,544,343Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 665,500Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,690,102Source | -595,517Source | -6,620,774Source | 4,622,076Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -19,120,309Source | -1,299,740Source | 15,312,630Source | -32,164,313Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,849,393Source | -3,168,423Source | 450,998Source | 28,786,849Source |
| Payments of Ordinary Dividends, Common StockUSD | 4,802,866Source | 5,180,792Source | 4,468,846Source | 2,824,426Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,116,321Source | 13,077,339Source | 18,141,019Source | 8,998,165Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,203,282Source | 4,577,961Source | 5,743,630Source | 2,248,232Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,377,272Source | 1,427,349Source | 948,554Source | 23,146Source |
| Amortization of Intangible AssetsUSD | 3,530,128Source | 2,043,893Source | 1,538,631Source | 1,677,943Source |
| DepreciationUSD | 7,902,429Source | 5,109,524Source | 3,735,162Source | 2,866,400Source |
| Dividends PayableUSD | 715,498Source | 2,313,822Source | 2,016,855Source | 1,419,913Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 49,407Source | -697,644Source | -2,079,093Source | 1,435,073Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | -247,303Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | -247,303Source |
| Gain (Loss) on Termination of LeaseUSD | 3,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 14,840,728Source | — |
| General and Administrative ExpenseUSD | 2,583,047Source | 1,060,039Source | 913,258Source | 560,521Source |
| Income (Loss) from Equity Method InvestmentsUSD | -764,911Source | 1,827,232Source | 2,580,035Source | 9,960,895Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,945,403Source | 853,665Source | 405,478Source | -285,294Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -27,336,880Source | -13,230,983Source | -4,793,006Source | 4,507,957Source |
| Operating ExpensesUSD | 45,521,887Source | 25,653,781Source | 34,980,459Source | 17,849,733Source |
| Operating Lease, Lease IncomeUSD | 22,059,843Source | 15,736,103Source | 15,107,219Source | 10,369,174Source |
| Payments of Financing CostsUSD | 2,321,155Source | — | 0Source | 836,802Source |
| Payments to Acquire InvestmentsUSD | 1,183,597Source | 1,062,163Source | 1,621,948Source | 24,867,765Source |
| Proceeds from Contributions from ParentUSD | 98,692,635Source | 78,362,734Source | 72,090,886Source | — |
| Proceeds from Issuance of Common StockUSD | 3,794,260Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 5,574,804Source | 2,532,427Source | 1,333Source | 1,071,584Source |
| Realized Investment Gains (Losses)USD | 132,434Source | -3,016,772Source | 656,984Source | 7,349,159Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 22,059,843Source | 15,736,103Source | 15,107,219Source | 10,369,174Source |
| Operating Income (Loss)USD | -23,462,044Source | -9,917,678Source | -19,873,240Source | -7,480,559Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,945,403Source | 853,665Source | 405,478Source | -285,294Source |
| Earnings Per Share, BasicUSD per share | -18.66Source | -1Source | -0.36Source | 0.34Source |
| Earnings Per Share, DilutedUSD per share | -18.66Source | -1Source | -0.36Source | 0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,465,094.94Source | 13,293,221.84Source | 13,282,927.98Source | 13,340,164.03Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,465,094.94Source | 13,293,221.84Source | 13,282,927.98Source | 13,340,164.03Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,530,128Source | 2,043,893Source | 1,538,631Source | 1,677,943Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.25Source | 0.5Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 11,432,557Source | 6,124,395Source | 5,273,793Source | 4,544,343Source |
| General and Administrative ExpenseUSD | 2,583,047Source | 1,060,039Source | 913,258Source | 560,521Source |
| Income (Loss) from Equity Method InvestmentsUSD | -764,911Source | 1,827,232Source | 2,580,035Source | 9,960,895Source |
| Interest ExpenseUSD | — | — | 7,099,968Source | 2,354,442Source |
| InterestExpenseOperatingUSD | 8,524,581Source | 6,523,406Source | — | — |
| Management Fee ExpenseUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -27,336,880Source | -13,230,983Source | -4,793,006Source | 4,507,957Source |
| Operating ExpensesUSD | 45,521,887Source | 25,653,781Source | 34,980,459Source | 17,849,733Source |
| Operating Lease, Lease IncomeUSD | 22,059,843Source | 15,736,103Source | 15,107,219Source | 10,369,174Source |
| Other ExpensesUSD | 0Source | 0Source | 0Source | 0Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 1,421,200Source | 1,153,486Source | 695,601Source | 56,929Source |
| Realized Investment Gains (Losses)USD | 132,434Source | -3,016,772Source | 656,984Source | 7,349,159Source |
Filing attachments
ef20054397_ex99-1.htm · 8-K · 2025-08-22
EX-99.1 2 ef20054397_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE MacKenzie Realty Capital Announces Acquisition of Shares of the Company by its Adviser, CEO, and Affiliates Resulting in Ownership of Over 6% of the Outstanding Shares of the Company Orinda, Calif., (August 22, 2025) - MacKenzie Realty Capital, Inc. (Nasdaq: MKZR) (“MacKenzie” or the “Company”) today announced that its Adviser, MacKenzie Real Estate Advisers, LP, together with its Chief Executive…
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