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
DateValue
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