Name: MacKenzie Realty Capital, Inc. (MKZR) Balance Sheet
Creator: FinSpry

MacKenzie Realty Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for MacKenzie Realty Capital, Inc. (MKZR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	3.79	11.85	17.24	7.40	4.83
Short-Term Investments	0.00	0.00	22.15	57.59	0.00
Cash & Short-Term Investments	3.79	11.85	17.24	7.40	0.00
Accounts Receivable	2.27	1.42	1.21	1.50	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.33	0.00	0.85	0.07	0.00
Total Current Assets	6.39	14.49	19.45	27.48	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	211.27	170.72	97.42	57.97
Long-Term Investments	3.87	5.60	19.34	37.85	0.00
Intangible Assets	13.02	0.00	0.00	0.00	0.00
Other Non-Current Assets	212.71	1.28	0.85	0.07	0.00
Total Non-Current Assets	229.60	218.59	193.71	155.08	0.00
Total Assets	235.99	233.09	213.16	182.56	138.55
Current Liabilities
Accounts Payable	4.56	2.43	1.39	2.94	0.00
Short-Term Debt	0.38	0.00	0.00	0.00	0.00
Other Current Liabilities	130.45	0.00	0.00	0.74	0.00
Total Current Liabilities	135.39	4.91	4.01	5.67	0.00
Non-Current Liabilities
Long-Term Debt	135.39	115.32	92.90	68.37	0.00
Other Non-Current Liabilities	7.06	1.73	3.20	3.24	0.00
Total Non-Current Liabilities	142.45	120.23	98.14	72.68	0.00
Total Liabilities	142.45	125.14	102.15	78.34	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-85.19	-54.72	-34.86	-24.11	-23.30
Additional Paid-in Capital	145.05	137.07	133.76	121.96	0.00
Minority Interest	33.68	25.59	12.10	6.37	0.00
Shares Outstanding	1.58	1.33	1.32	1.33	0.00
Total Stockholders' Equity	59.86	107.95	111.01	97.85	97.36
Total Liabilities & Equity	235.99	233.09	213.16	182.56	0.00