MacKenzie Realty Capital (MKZR) Total Debt (2020 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly 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 reported Total Debt for 7 consecutive years, with $130.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 10.17% year-over-year to $130.2 million; the TTM figure through Mar 2026 stood at $130.2 million (up 10.17% YoY), while the FY2025 annual figure 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.
- Across five years, Total Debt topped out at $130.2 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Total Debt slumped 98.68% — and 2025, when it surged 7826.8%.
- MacKenzie Realty Capital's Total Debt stood at $90.6 million in 2022, then increased by 3.03% to $93.4 million in 2023, then surged by 33.3% to $124.5 million in 2024, then climbed by 4.39% to $129.9 million in 2025, then grew 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 | 28.92 Bn | 28.48 Bn | 1.05 Bn | 16.93 Bn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 8.85 Bn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 1.19 Bn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 986.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 1.61 Bn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 4.65 Bn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 3.00 Bn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 443.10 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 658.71 Mn |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 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 |