MacKenzie Realty Capital (MKZR) Total Debt (2020 - 2026)
MacKenzie Realty Capital's (MKZR) quarterly Total Debt came in at $130.2 million in Q1 2026, up 10.17% year-on-year from $118.2 million in Q1 2025, and little changed on a QoQ basis from $129.9 million in Q4 2025.
MacKenzie Realty Capital (MKZR) Total Debt (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has 7 years of Total Debt data on file, last reported at $130.2 million in Q1 2026.
- On a quarterly basis, Total Debt rose 10.17% year-over-year to $130.2 million in Q1 2026; TTM through Mar 2026 was $130.2 million, a 10.17% increase from a year earlier, with the FY2025 full-year figure at $120.4 million, up 5.92% from the prior year.
- Total Debt for Q1 2026 stood at $130.2 million, roughly flat from $129.9 million in the prior quarter.
- Over the last five years, Total Debt for MKZR reached as high as $130.2 million in Q1 2026 and fell as low as $1.3 million in Q3 2022.
- Historically, Total Debt has averaged $90.0 million across 5 years, with a median of $113.5 million in 2023.
- Across the five-year window, Total Debt plunged 98.68% in 2024 and soared 7826.8% in 2025, its largest moves.
- Year by year, Total Debt stood at $90.6 million in 2022, then gained by 3.03% to $93.4 million in 2023, then jumped by 33.3% to $124.5 million in 2024, then increased by 4.39% to $129.9 million in 2025, then rose by 0.2% to $130.2 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $130.2 million in Q1 2026, $129.9 million in Q4 2025, and $126.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 16.79 Bn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 61.97 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 397.64 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 1.61 Bn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 4.70 Bn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 621.39 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 2.70 Bn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 718.62 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 649.53 Mn |
| 10 | MacKenzie Realty Capital | 3.25 Mn | -4.16 Mn | - | 130.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.17 Mn |
| Dec 31, 2025 | 129.91 Mn |
| Sep 30, 2025 | 126.91 Mn |
| Jun 30, 2025 | 120.42 Mn |
| Mar 31, 2025 | 118.16 Mn |
| Dec 31, 2024 | 124.45 Mn |
| Sep 30, 2024 | 127.28 Mn |
| Jun 30, 2024 | 113.69 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Dec 31, 2023 | 93.36 Mn |
| Sep 30, 2023 | 94.15 Mn |
| Jun 30, 2023 | 1.65 Mn |
| Mar 31, 2023 | 113.24 Mn |
| Dec 31, 2022 | 90.62 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Mar 31, 2022 | 52.76 Mn |
| Dec 31, 2021 | 52.21 Mn |
| Sep 30, 2021 | 38.48 Mn |
| Jun 30, 2021 | 38.69 Mn |
| Mar 31, 2021 | 38.88 Mn |