Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -27,685 | -25,547 | -24,704 | -24,359 | -21,676 |
| PPE Net | 214,006 | 215,272 | 228,959 | 212,774 | 224,645 |
| Cash & Cash Equivalents | 4,318 | 4,711 | 5,281 | 3,956 | 5,456 |
| Receivables | 2,461 | 1,963 | 2,182 | 2,228 | 2,249 |
| Other assets | 18,656 | 16,106 | 5,272 | 17,035 | 4,792 |
| Total Assets | $239,440 | $238,052 | $241,694 | $235,992 | $237,142 |
| Liabilities | |||||
| Payables And Accrued Expenses | 148,646 | 145,954 | 145,614 | 136,948 | 132,002 |
| Other liabilities | 149,554 | 148,934 | 145,289 | 137,937 | 134,956 |
| Total Liabilities | $154,183 | $152,019 | $151,009 | $142,451 | $139,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,255 | 1,966 | 1,852 | 1,769 | 1,578 |
| Common Shares | 0 | 0 | 0 | 0 | 2 |
| Additional Paid Capital | 147,591 | 146,600 | 146,004 | 145,051 | 144,838 |
| Retained earnings | -96,830 | -94,785 | -89,278 | -85,192 | -78,189 |
| Other shareholders' equity | 34,495 | 34,219 | 33,958 | 33,683 | 31,271 |
| TOTAL | $85,257 | $86,034 | $90,684 | $93,541 | $97,922 |
| Total Liabilities And Equity | $239,440 | $238,052 | $241,694 | $235,992 | $237,142 |