Revenue
5.43 million USD
2026 Q4 · USD
Fundies. English
MacKenzie Realty Capital, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 20.01M, using the latest reported figures. The previous period, 2025, was about USD 22.06M.
Latest quarter
Operating margin
-90.45%
2026 Q4 · %
Operating cash flow
-553 thousand USD
2026 Q4 · USD
- Cash and cash equivalents
- 3.52 million USD Source
Exact value
3517313 USD
- Long-term debt including current maturities
- 148 million USD Source
Exact value
148469186 USD
- Shares outstanding
- 2.51 million shares Source
Exact value
2512270 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-28.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2026-06-30
- Operating income: 2 of 11 periods available· newest 2026-06-30
- net income: No compatible figures in this window
- Operating cash flow: 2 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2026-06-30
- Total liabilities: 2 of 11 periods available· newest 2026-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 1 of 11 periods available· newest 2026-06-30
- Shares outstanding: 2 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-9.3%Prior period
USD 22.06 million
–
Current period
USD 20.01 million
–
Exact inputs and evidence
20007414 − 22059843 = -2052429 USD
22059843 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source20007414 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.62 millionPrior period
−USD 1.69 million
–
Current period
−USD 3.31 million
–
Exact inputs and evidence
-3309228 − -1690102 = -1619126 USD
-1690102 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-3309228 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 20.01 million 100% of revenue
- Operating costs Derived USD 35.62 million 178% of revenue
- Operating income −USD 15.61 million −78% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 3.31 million −17% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | 22059843 | 45521887 Derived | -23462044 | Unavailable | Unavailable | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 20007414 | 35621166 Derived | -15613752 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 20M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 22059843 |
|
| 2026 | Revenue | 20007414 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-9.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | -9.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -78% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -106.4% |
|
| 2026 | Operating margin | -78% |
|
| 2025-06-30 | Net margin | Not reported |
|
| 2026-06-30 | Net margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -1690102 |
|
| 2026 | Operating cash flow | -3309228 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
66.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 60.4% |
|
| 2026 | Liabilities / assets | 66.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2026-06-30 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | Unavailable Not reported for this period. | −USD 1.69 million Exact valueExact value: -1690102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | Unavailable Not reported for this period. | −USD 3.31 million Exact valueExact value: -3309228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
82 filings · 1,478 latest values · 1,478 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001550913, 1550913, MKZR, edgar:1550913
Also known as MACKENZIE REALTY CAPITAL, INC., MacKenzie Realty Capital, Inc.