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MACKENZIE REALTY CAPITAL, INC. financial statement history

Source-linked financial facts for MACKENZIE REALTY CAPITAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30138553027USD2022-09-282022 / FYus-gaap:Assets10-K · 0001140361-22-034979
As of 2022-06-30182564961USD2023-09-282023 / FYus-gaap:Assets10-K · 0001140361-23-045708
As of 2023-06-30213157593USD2024-09-272024 / FYus-gaap:Assets10-K · 0001140361-24-042226
As of 2024-06-30233087768USD2025-09-292025 / FYus-gaap:Assets10-K · 0001140361-25-036540
As of 2025-06-30235992178USD2026-09-282026 / FYus-gaap:Assets10-K · 0001140361-26-037858

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-304305663USD2022-09-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-22-034979
As of 2022-06-307400163USD2023-09-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-23-045708
As of 2023-06-3017242781USD2024-09-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-24-042226
As of 2024-06-3011854946USD2025-09-292025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-25-036540
As of 2025-06-303627360USD2026-09-282026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001140361-26-037858

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3028965173USD2022-09-282022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001140361-22-034979
As of 2022-06-3097421318USD2023-09-282023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001140361-23-045708
As of 2023-06-30170715312USD2024-09-272024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001140361-24-042226
As of 2024-06-30211265081USD2025-09-292025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001140361-25-036540
As of 2025-06-30212773812USD2026-09-282026 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001140361-26-037858

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3041190207USD2022-09-282022 / FYus-gaap:Liabilities10-K · 0001140361-22-034979
As of 2022-06-3078342744USD2023-09-282023 / FYus-gaap:Liabilities10-K · 0001140361-23-045708
As of 2023-06-30102145587USD2024-09-272024 / FYus-gaap:Liabilities10-K · 0001140361-24-042226
As of 2024-06-30125138676USD2025-09-292025 / FYus-gaap:Liabilities10-K · 0001140361-25-036540
As of 2025-06-30142450735USD2026-09-282026 / FYus-gaap:Liabilities10-K · 0001140361-26-037858

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3023568330USD2022-09-282022 / FYus-gaap:LongTermDebt10-K · 0001140361-22-034979
As of 2022-06-3019604382USD2022-09-282022 / FYus-gaap:LongTermDebt10-K · 0001140361-22-034979
As of 2024-01-0114000000USD2025-09-292025 / FYus-gaap:LongTermDebt10-K · 0001140361-25-036540
As of 2024-06-30117308374USD2024-09-272024 / FYus-gaap:LongTermDebt10-K · 0001140361-24-042226
As of 2025-06-30135338366USD2025-09-292025 / FYus-gaap:LongTermDebt10-K · 0001140361-25-036540

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3097110980USD2022-09-282022 / FYus-gaap:StockholdersEquity10-K · 0001140361-22-034979
As of 2022-06-3097854313USD2023-09-282023 / FYus-gaap:StockholdersEquity10-K · 0001140361-23-045708
As of 2023-06-3098908132USD2024-09-272024 / FYus-gaap:StockholdersEquity10-K · 0001140361-24-042226
As of 2024-06-3082358347USD2025-09-292025 / FYus-gaap:StockholdersEquity10-K · 0001140361-25-036540
As of 2025-06-3059858623USD2026-09-282026 / FYus-gaap:StockholdersEquity10-K · 0001140361-26-037858

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-3010369174USD2023-09-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-23-045708
2022-07-01 to 2023-06-3015107219USD2024-09-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-24-042226
2023-07-01 to 2024-06-3015736103USD2025-09-292025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-25-036540
2024-07-01 to 2025-06-3022059843USD2026-09-282026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001140361-26-037858

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-30-16607020USD2023-09-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-23-045708
2022-07-01 to 2023-06-30-19873240USD2024-09-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-24-042226
2023-07-01 to 2024-06-30-9917678USD2025-09-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-25-036540
2024-07-01 to 2025-06-30-23462044USD2026-09-282026 / FYus-gaap:OperatingIncomeLoss10-K · 0001140361-26-037858

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-304279592USD2023-09-282023 / FYus-gaap:ProfitLoss10-K · 0001140361-23-045708
2022-07-01 to 2023-06-30-3691927USD2024-09-272024 / FYus-gaap:ProfitLoss10-K · 0001140361-24-042226
2023-07-01 to 2024-06-30-11223832USD2025-09-292025 / FYus-gaap:ProfitLoss10-K · 0001140361-25-036540
2024-07-01 to 2025-06-30-23970277USD2026-09-282026 / FYus-gaap:ProfitLoss10-K · 0001140361-26-037858

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-300.34USD/shares2023-09-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-23-045708
2022-07-01 to 2023-06-30-0.36USD/shares2024-09-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-24-042226
2023-07-01 to 2024-06-30-9.95USD/shares2025-09-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-25-036540
2024-07-01 to 2025-06-30-18.66USD/shares2026-09-282026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001140361-26-037858

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-304622076USD2023-09-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-23-045708
2022-07-01 to 2023-06-30-6620774USD2024-09-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-24-042226
2023-07-01 to 2024-06-30-595517USD2025-09-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-25-036540
2024-07-01 to 2025-06-30-1690102USD2026-09-282026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001140361-26-037858

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-07-01 to 2022-06-302824426USD2023-09-282023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-23-045708
2022-07-01 to 2023-06-303848624USD2024-09-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-24-042226
2023-07-01 to 2024-06-305180792USD2025-09-292025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-25-036540
2024-07-01 to 2025-06-304802866USD2026-09-282026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001140361-26-037858

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1550913
Ticker in native snapshot
MKZR
Reported numeric facts
54
Units present
USD · USD/shares