MacKenzie Realty Capital, Inc. (MKZR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q3'21 |
|---|
| Total Assets | 239.44M | 238.05M | 241.69M | 235.99M | 237.14M | 236.36M | 243.53M | 233.09M | 226.09M | 204.82M | 210.91M | 213.16M | 227.33M | 210.58M | 202.41M | 182.56M | 168.32M | 169.12M | 143.5M | 141.53M |
| Asset Growth % | 0.97% | 0.72% | -0.76% | 1.25% | 4.89% | 15.4% | 15.47% | 9.35% | -0.55% | -2.73% | 4.2% | 16.76% | 35.06% | 24.51% | 41.06% | - | 18.93% | 36.95% | 41.15% | - |
| Real Estate & Other Assets | 4.53M | 4.2M | 230.18M | 225.73M | 226.18M | 205.65M | 204.69M | 212.55M | 196.36M | 174.14M | 175.08M | 171.56M | 172.83M | 132.41M | 116.75M | 97.49M | 78.04M | 78.47M | 58.32M | 59.57M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 4.32M | 4.71M | 7.46M | 6.39M | 7.7M | 30.71M | 35.3M | 14.49M | 18.05M | 14.14M | 15.58M | 19.45M | 29.78M | 25.82M | 29.92M | 27.48M | 42.93M | 27.3M | 22.01M | 5.28M |
| Cash & Equivalents | 4.32M | 4.34M | 4.85M | 3.79M | 5.14M | 6.14M | 10.69M | 11.85M | 15.46M | 12.17M | 13.98M | 17.24M | 17.58M | 7.11M | 10.76M | 7.4M | 36.31M | 10.87M | 9.97M | 2.22M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 894.19K | 1000K | 957.01K | 817.44K | 390.3K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -2.46M | -1.59M | 427.19K | 328.24K | 312.22K | 22.93M | 23M | 1.22M | 686.45K | 864.53K | 700.61K | 898.24K | 11.24M | 17.7M | 18.4M | 18.58M | 3.48M | 14.46M | 1.67M | 1.78M |
| Intangible Assets | 10.67M | 10.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 154.18M | 152.02M | 151.01M | 142.45M | 139.22M | 138.62M | 141.5M | 125.14M | 118.37M | 102.25M | 104.97M | 102.15M | 126.14M | 102.28M | 91.26M | 78.34M | 58.03M | 64.1M | 42.7M | 42.28M |
| Total Debt | 146.04M | 147.58M | 142.68M | 135.39M | 131.19M | 129.84M | 132.85M | 118.5M | 110.16M | 96.41M | 97.7M | 94.94M | 117.07M | 93.31M | 82.92M | 69.43M | 53.38M | 52.9M | 39.25M | 39.79M |
| Net Debt | 141.72M | 143.24M | 137.83M | 131.6M | 126.04M | 123.69M | 122.16M | 106.64M | 94.7M | 84.24M | 83.71M | 77.7M | 99.49M | 86.2M | 72.15M | 62.03M | 17.07M | 42.03M | 29.27M | 37.57M |
| Long-Term Debt | 142.36M | 143.46M | 139.89M | 132.43M | 118.16M | 126.22M | 129.06M | 115.32M | 107.63M | 94.66M | 95.8M | 92.9M | 114.89M | 92.12M | 81.63M | 68.37M | 52.76M | 52.21M | 38.48M | 38.88M |
| Short-Term Borrowings | 78.77K | 263.71K | 0 | 0 | 9.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.6M | 3.85M | 2.79M | 2.96M | 3.45M | 3.61M | 3.79M | 3.17M | 2.53M | 1.76M | 1.9M | 2.04M | 2.18M | 1.19M | 1.29M | 1.06M | 620.5K | 689.6K | 763.96K | 912.67K |
| Total Current Liabilities | 78.77K | 263.71K | 6.65M | 5.45M | 15.48M | 7.33M | 7.19M | 4.91M | 4.59M | 3.78M | 4.49M | 4.01M | 5.82M | 5.57M | 5.57M | 5.67M | 3.88M | 2.43M | 1.84M | 1.62M |
| Accounts Payable | 4.63M | 3.08M | 5.72M | 4.56M | 4.26M | 5.41M | 4.26M | 2.43M | 2.14M | 1.09M | 1.85M | 1.39M | 1.62M | 1.39M | 2.18M | 2.94M | 1.42M | 1.27M | 820.54K | 1.62M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.14M | 4.44M | 1.68M | 1.61M | 2.13M | 1.45M | 1.46M | 1.73M | 3.63M | 2.05M | 2.78M | 3.2M | 3.24M | 3.4M | 2.76M | 3.24M | 770.66K | 8.78M | 1.61M | 863.77K |
| Total Equity | 85.26M | 86.03M | 90.68M | 93.54M | 97.92M | 97.74M | 102.03M | 107.95M | 107.71M | 102.57M | 105.94M | 111.01M | 101.19M | 108.3M | 111.15M | 104.22M | 110.29M | 105.02M | 100.8M | 99.25M |
| Equity Growth % | -12.93% | -11.97% | -11.12% | -13.35% | -9.09% | -4.72% | -3.69% | -2.76% | 6.45% | -5.29% | -4.69% | 6.51% | -8.25% | 3.12% | 10.28% | - | 11.13% | 7.4% | -0.13% | - |
| Shareholders Equity | 50.76M | 51.81M | 56.73M | 59.86M | 66.65M | 68.32M | 73.45M | 82.36M | 86.31M | 90.47M | 93.91M | 98.91M | 89.19M | 99.42M | 102.16M | 97.85M | 109.28M | 103.95M | 100.55M | 98.99M |
| Minority Interest | 34.5M | 34.22M | 33.96M | 33.68M | 31.27M | 29.41M | 28.59M | 25.59M | 21.4M | 12.11M | 12.03M | 12.1M | 12M | 8.88M | 8.99M | 6.37M | 1.01M | 1.07M | 248.58K | 260.4K |
| Common Stock | 216 | 191 | 177 | 158 | 1.57K | 1.35K | 1.34K | 1.33K | 1.33K | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K | 1.32K | 1.33K | 1.34K | 1.33K | 1.34K |
| Additional Paid-in Capital | 147.59M | 146.6M | 146M | 145.05M | 144.84M | 138.81M | 137.98M | 137.07M | 136.16M | 135.16M | 135.01M | 133.76M | 132.06M | 130.27M | 126.49M | 121.96M | 121.36M | 120.54M | 120.65M | 120.61M |
| Retained Earnings | -96.83M | -94.79M | -89.28M | -85.19M | -78.19M | -70.49M | -64.54M | -54.72M | -49.85M | -44.7M | -41.11M | -34.86M | -42.87M | -30.86M | -24.33M | -24.11M | -12.08M | -16.59M | -20.11M | -21.63M |
| Preferred Stock | 92 | 75 | 92 | 89 | 85 | 74 | 83 | 81 | 77 | 75 | 73 | 67 | 59 | 51 | 32 | 12 | 8 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.69% | -2.13% | -1.71% | -2.8% | -2.76% | -2.05% | -3.28% | -1.26% | -1.49% | -0.8% | -2.04% | 4.47% | -4.7% | -2.38% | 0.65% | -6.08% | 3.39% | 2.93% | 3.45% | 0.96% |
| Return on Equity (ROE) | -1.92% | -5.79% | -4.44% | -6.93% | -6.69% | -4.93% | -7.44% | -2.67% | -3.05% | -1.59% | -3.99% | 9.28% | -9.82% | -4.48% | 1.16% | -9.95% | 5.32% | 4.46% | 4.92% | 1.29% |
| Debt / Assets | 60.99% | 61.99% | 59.04% | 57.37% | 55.32% | 54.93% | 54.55% | 50.84% | 48.72% | 47.07% | 46.32% | 44.54% | 51.5% | 44.31% | 40.97% | 38.03% | 31.71% | 31.28% | 27.35% | 28.12% |
| Debt / Equity | 1.71x | 1.72x | 1.57x | 1.45x | 1.34x | 1.33x | 1.30x | 1.10x | 1.02x | 0.94x | 0.92x | 0.86x | 1.16x | 0.86x | 0.75x | 0.67x | 0.48x | 0.50x | 0.39x | 0.40x |
| Net Debt / EBITDA | 58.65x | 186.34x | - | 185.75x | - | 26.41x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 41.02 | 46.33 | 48.86 | 592.71 | 66.32 | 72.68 | 76.45 | 81.24 | 81.10 | 77.47 | 79.75 | 83.43 | 76.05 | 81.40 | 83.54 | 78.33 | 82.89 | 78.93 | 75.75 | 74.59 |