Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -26,059 | -14,422 | -14,422 | -7,113 | -7,113 |
| PPE Net | 224,534 | 211,265 | 211,265 | 170,715 | 170,715 |
| Cash & Cash Equivalents | 4,116 | 13,077 | 13,077 | 18,141 | 18,141 |
| Receivables | 2,274 | 1,416 | 1,416 | 1,206 | 1,206 |
| Other assets | 5,069 | 7,330 | 7,330 | 23,095 | 23,095 |
| Total Assets | $235,992 | $233,088 | $233,088 | $213,158 | $213,158 |
| Liabilities | |||||
| Payables And Accrued Expenses | 136,996 | 117,749 | 117,749 | 94,288 | 94,288 |
| Other liabilities | 137,888 | 122,713 | 122,713 | 100,759 | 100,759 |
| Total Liabilities | $142,451 | $125,139 | $125,139 | $102,146 | $102,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,769 | 1,391 | 1,344 | 1,330 | 1,331 |
| Common Shares | 0 | 1 | 0 | 1 | 1 |
| Additional Paid Capital | 145,051 | 137,072 | 137,074 | 133,763 | 133,763 |
| Retained earnings | -85,192 | -54,715 | -54,715 | -34,856 | -34,856 |
| Other shareholders' equity | 33,683 | 25,591 | 25,591 | 12,104 | 12,104 |
| TOTAL | $93,541 | $107,949 | $107,949 | $111,012 | $111,012 |
| Total Liabilities And Equity | $235,992 | $233,088 | $233,088 | $213,158 | $213,158 |