MacKenzie Realty Capital (MKZR) Total Debt (2020 - 2026)
MacKenzie Realty Capital (MKZR) reported Total Debt of $130.2 million for Q1 2026, up 10.17% year-over-year from $118.2 million in Q1 2025, and little changed quarter-over-quarter 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.
- Total Debt for Q1 2026 came in at $130.2 million, up 10.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.2 million (up 10.17% YoY), and the FY2025 annual result was $120.4 million, up 5.92% from the prior year.
- Total Debt steadied at $130.2 million in Q1 2026 per MKZR's latest filing, from $129.9 million in the prior quarter.
- Over five years, Total Debt peaked at $130.2 million in Q1 2026 and troughed at $199105.0 in Q1 2022.
- A 5-year average of $96.4 million and a median of $113.2 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 3549765.78% in 2022, then dropped 6.27% in 2024.
- A 5-year view of Total Debt shows it stood at $366304.0 in 2022, then soared by 25387.26% to $93.4 million in 2023, then jumped by 33.3% to $124.5 million in 2024, then advanced by 4.39% to $129.9 million in 2025, then climbed by 0.2% to $130.2 million in 2026.
- Business Quant data shows MKZR's Total Debt at $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 | 29.90 Bn | 29.42 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 56.20 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 1.61 Bn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 90.00 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 718.62 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 34.27 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | - |
| 10 | MacKenzie Realty Capital | 4.60 Mn | 31.69 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 | 106.14 Mn |
| Dec 31, 2023 | 93.36 Mn |
| Sep 30, 2023 | 94.15 Mn |
| Jun 30, 2023 | 91.25 Mn |
| Mar 31, 2023 | 113.24 Mn |
| Dec 31, 2022 | 366,304.00 |
| Sep 30, 2022 | 80.29 Mn |
| Jun 30, 2022 | 68.37 Mn |
| Mar 31, 2022 | 199,105.00 |
| Dec 31, 2021 | 88,288.00 |
| Sep 30, 2021 | 85,822.00 |
| Jun 30, 2021 | 1,926.00 |