MacKenzie Realty Capital, Inc. financial data

Symbol
AENPP, MKZR on OTC
Industry
Real Estate Investment Trusts
Location
89 Davis Road, Ste. 100, Orinda, CA
State of incorporation
Maryland
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116 % +13%
Operating Margin -71 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares +0.03%
Common Stock, Shares, Outstanding 13.3M shares +0.47%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.33K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.1M USD +9.74%
General and Administrative Expense 1.12M USD +54.6%
Operating Income (Loss) -10.7M USD +61.7%
Earnings Per Share, Basic -0.04 USD/shares +97.9%
Earnings Per Share, Diluted -0.35 USD/shares -489%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD -12.1%
Operating Lease, Right-of-Use Asset 10.1M USD +23.7%
Assets 226M USD -0.55%
Liabilities 118M USD -6.16%
Retained Earnings (Accumulated Deficit) -49.9M USD -16.3%
Stockholders' Equity Attributable to Parent 86.3M USD -3.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108M USD +6.45%
Liabilities and Equity 226M USD -0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 517K USD
Net Cash Provided by (Used in) Financing Activities 1.45M USD -54.8%
Net Cash Provided by (Used in) Investing Activities -5.43M USD -1081%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 13.3M shares +0.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.02M USD -10.8%
Depreciation 4.75M USD +36.8%
Preferred Stock, Shares Issued 728K shares +126%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 136M USD +3.11%
Preferred Stock, Shares Outstanding 728K shares +126%
Amortization of Intangible Assets 1.86M USD +20.1%
Depreciation, Depletion and Amortization 1.56M USD +71%
Interest Expense 6.31M USD +3.24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%