MacKenzie Realty Capital, Inc. (MKZR) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Revenue | 5.42M | 4.56M | 0 | 4.8M | 4.27M | 8.03M | 4.95M | 4.52M | 4.08M | 3.58M | 3.56M | 3.89M | 4.47M | 3.67M | 3.07M | 2.56M | 2.52M | 2.57M | 2.72M | 1.76M |
| Revenue Growth % | 26.79% | -43.23% | -100% | 6.28% | 4.77% | 124.47% | 39.11% | 16.05% | -8.74% | -2.63% | 16.02% | 52.27% | 77.47% | 42.96% | 12.71% | - | 42.77% | 152.75% | 214.88% | - |
| Property Operating Expenses | 6.91M | 8.43M | 1.89M | 2.79M | 2.75M | 2.57M | 2.73M | 2.66M | 2.62M | 2.3M | 2.18M | 3.15M | 3.3M | 3.03M | 2.55M | 2.14M | 2.15M | 2.52M | 2.07M | 1.83M |
| Net Operating Income (NOI) | -1.49M | -3.87M | -1.89M | 2.02M | 1.52M | 5.46M | 2.23M | 1.86M | 1.46M | 1.28M | 1.38M | 742.18K | 1.17M | 645.74K | 520.26K | 420.84K | 364.83K | 47.68K | 654.47K | -61.78K |
| NOI Margin % | -27.49% | -84.94% | - | 42.01% | 35.57% | 67.99% | 44.95% | 41.2% | 35.81% | 35.83% | 38.85% | 19.06% | 26.08% | 17.57% | 16.95% | 16.45% | 14.49% | 1.86% | 24.04% | -3.5% |
| Operating Expenses | -1.81M | -2M | 6.14M | 5.65M | 7.35M | 2.95M | 9.67M | 4.49M | 4.14M | 3.64M | 3.64M | 12.29M | 10.4M | 5.34M | 3.04M | 2.88M | 2.23M | 2.09M | 1.76M | 1.59M |
| G&A Expenses | 375.37K | 546.61K | 779.51K | 1.31M | 2.05M | 775.56K | 1.09M | 595.42K | 613.79K | 610.94K | 741.33K | 685.41K | 598.59K | 561.36K | 515.03K | 601.53K | 488.88K | 456.67K | 416.12K | 310.91K |
| EBITDA | 2.42M | 768.72K | -5.83M | 708.49K | -3.2M | 4.68M | -5.16M | -497.48K | -771.42K | -798.42K | -696.95K | -10.02M | -7.57M | -3.53M | -1.61M | -1.14M | -723.14K | -932.35K | -136.99K | -672.77K |
| EBITDA Margin % | 44.6% | 16.86% | - | 14.75% | -74.78% | 58.32% | -104.2% | -11.01% | -18.91% | -22.32% | -19.58% | -257.18% | -169.39% | -96% | -52.33% | -44.72% | -28.71% | -36.27% | -5.03% | -38.14% |
| Depreciation & Amortization | 2.09M | 2.64M | 2.2M | 4.34M | 2.63M | 2.18M | 2.28M | 2.13M | 1.91M | 1.56M | 1.56M | 1.54M | 1.66M | 1.16M | 912.3K | 1.32M | 1.15M | 1.11M | 968.93K | 981.3K |
| D&A / Revenue % | 38.6% | 57.84% | - | 90.37% | 61.65% | 27.1% | 46.06% | 47.07% | 46.74% | 43.6% | 43.81% | 39.43% | 37.19% | 31.66% | 29.73% | 51.58% | 45.52% | 43.18% | 35.59% | 55.63% |
| Operating Income | 324.77K | -1.87M | -8.03M | -3.63M | -5.83M | 2.51M | -7.44M | -2.62M | -2.68M | -2.36M | -2.26M | -11.55M | -9.23M | -4.69M | -2.52M | -2.46M | -1.87M | -2.04M | -1.11M | -1.65M |
| Operating Margin % | 5.99% | -40.98% | - | -75.63% | -136.43% | 31.22% | -150.26% | -58.08% | -65.65% | -65.92% | -63.39% | -296.61% | -206.58% | -127.67% | -82.06% | -96.29% | -74.23% | -79.45% | -40.62% | -93.76% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 936.45K | 572.49K | 496.76K | 348.74K | 269.28K |
| Interest Coverage | 0.60x | -0.68x | -1.02x | -2.00x | -1.29x | -1.27x | -2.92x | -0.44x | -0.84x | -0.07x | -2.18x | 6.27x | -4.37x | -1.92x | 1.81x | -10.60x | 10.89x | 10.17x | 15.12x | 5.69x |
| Non-Operating Income | -1.16M | -55.23K | -5.96M | 375.13K | -2.4M | 5M | -1.92M | -1.86M | -1.33M | -2.26M | 630.14K | -23.64M | -902.96K | -1.47M | -5.39M | 7.47M | -8.11M | -7.09M | -6.38M | -3.19M |
| Pretax Income | -985.78K | -4.47M | -4.09M | -6.01M | -6.09M | -4.46M | -7.41M | -2.51M | -2.95M | -1.55M | -4.21M | 10.16M | -10.24M | -4.9M | 1.29M | -10.87M | 5.66M | 4.56M | 4.92M | 1.26M |
| Pretax Margin % | -18.19% | -98.16% | - | -125.13% | -142.57% | -55.52% | -149.59% | -55.61% | -72.28% | -43.43% | -118.22% | 260.86% | -229.06% | -133.33% | 41.92% | -424.8% | 224.91% | 177.26% | 180.86% | 71.64% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.65M | -5.12M | -4.09M | -6.63M | -6.55M | -4.93M | -7.81M | -2.88M | -3.21M | -1.66M | -4.33M | 9.85M | -10.28M | -4.91M | 1.25M | -10.67M | 5.72M | 4.59M | 4.92M | 1.27M |
| Net Margin % | -30.42% | -112.25% | - | -138.04% | -153.15% | -61.38% | -157.71% | -63.76% | -78.62% | -46.4% | -121.6% | 252.84% | -230.09% | -133.74% | 40.87% | -417.18% | 227.3% | 178.45% | 180.85% | 71.99% |
| Net Income Growth % | 74.82% | -3.81% | 47.69% | -130.12% | -104.09% | -196.96% | -80.42% | -129.26% | 68.82% | 66.22% | -445.16% | 192.28% | -279.65% | -207.14% | -74.53% | - | 350.77% | 163.53% | 301.2% | - |
| Funds From Operations (FFO) | 443.42K | -2.48M | -1.89M | -2.29M | -3.91M | -2.75M | -5.53M | -754.02K | -1.3M | -100.11K | -2.77M | 11.38M | -8.62M | -3.75M | 2.17M | -9.35M | 6.87M | 5.7M | 5.89M | 2.25M |
| FFO Margin % | 8.18% | -54.4% | - | -47.67% | -91.51% | -34.29% | -111.66% | -16.68% | -31.88% | -2.8% | -77.79% | 292.27% | -192.9% | -102.08% | 70.61% | -365.61% | 272.82% | 221.63% | 216.44% | 127.62% |
| FFO Growth % | 111.34% | 9.92% | 65.85% | -203.66% | -200.68% | -2650.35% | -99.67% | -106.62% | 84.92% | 97.33% | -227.82% | 221.72% | -225.48% | -165.84% | -63.23% | - | 205.22% | - | - | - |
| FFO per Share | 0.21 | -1.34 | -1.02 | -14.51 | -2.65 | -2.05 | -4.14 | -0.57 | -0.98 | -0.08 | -2.08 | 8.55 | -6.48 | -2.82 | 1.63 | -7.03 | 5.16 | 4.28 | 4.43 | 1.69 |
| FFO Payout Ratio % | 53.3% | 0% | 0% | -34.37% | -17.23% | -61% | -30.07% | -220.18% | -91.34% | -985.63% | -48.6% | 11.12% | -12.03% | -25.43% | 44.8% | -9.23% | 11% | 11.41% | 9.42% | 0% |
| EPS (Diluted) | -0.98 | -2.97 | -2.20 | -44.38 | -4.70 | -3.90 | -6.10 | -2.17 | -2.60 | -1.50 | -3.50 | 7.40 | -7.90 | -3.80 | 0.88 | -8.00 | 4.30 | 3.40 | 3.70 | 0.96 |
| EPS Growth % | 79.15% | 23.85% | 63.93% | -1945.16% | -80.77% | -160% | -74.29% | -129.32% | 67.09% | 60.53% | -499.09% | 192.5% | -283.72% | -211.76% | -76.3% | - | 350.26% | 162.96% | 305.56% | - |
| EPS (Basic) | -0.98 | -2.97 | -2.20 | -44.38 | -4.70 | -3.90 | -6.10 | -2.17 | -2.60 | -1.50 | -3.50 | 7.40 | -7.90 | -3.80 | 0.88 | -8.00 | 4.30 | 3.40 | 3.70 | 0.96 |
| Diluted Shares Outstanding | 2.08M | 1.86M | 1.86M | 157.82K | 1.48M | 1.34M | 1.33M | 1.33M | 1.33M | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |