MacKenzie Realty Capital Balance Sheet (2019-2026) | MKZR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.75M9.04M25.33M39.79M9.00M11.91M7.11M17.58M18.14M13.98M13.04M16.15M11.85M10.69M6.51M5.14M3.63M4.85M4.34M3.98M
Short-term Investments (Quarter)
39.91M36.32M34.88M25.73M19.75M16.62M15.43M15.01M13.43M11.99M8.75M4.04M1.34M1.76M0.97M0.97M1.75M1.95M1.28M3.43M
Cash & Current Investments (Quarter)
47.66M45.36M60.21M65.51M28.75M28.53M22.54M32.59M31.57M25.97M21.79M20.19M13.20M12.46M7.48M6.11M5.38M6.81M5.61M7.40M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
7.62M
Receivables (Quarter)
Prepaid Assets (Quarter)
0.13M1.34M0.86M0.53M0.07M0.67M0.86M1.20M0.85M0.80M0.83M1.19M1.28M1.18M1.04M1.54M1.18M1.22M0.99M0.90M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
19.24M38.36M51.16M52.12M64.18M81.48M96.19M131.22M132.48M134.71M135.13M155.91M171.49M170.10M169.40M188.91M182.88M197.51M187.69M188.45M
Land & Improvements (Quarter)
9.84M16.29M25.00M25.00M32.12M33.08M33.91M37.74M37.16M40.02M40.02M41.39M42.76M35.69M35.69M44.39M42.57M44.41M42.57M42.57M
Long-Term Investments (Quarter)
70.51M4.70M2.60M2.28M2.13M2.10M2.02M2.49M
Other Non-Current Assets (Quarter)
11.47M5.57M1.09M0.84M0.59M0.91M0.90M0.07M0.03M0.69M1.22M1.27M0.60M0.13M0.33M0.43M0.38M0.34M
Non-Current Assets (Quarter)
Assets (Quarter)
138.55M143.50M169.12M168.32M182.56M202.41M210.58M227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M237.14M235.99M241.69M238.05M239.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.06M0.82M1.27M1.42M2.94M2.18M1.39M1.62M1.39M1.85M1.09M2.14M2.43M4.26M5.41M4.26M4.51M5.72M3.08M4.63M
Notes Payables (Quarter)
38.69M38.48M52.21M52.76M1.35M1.50M1.66M1.65M1.65M1.30M1.49M1.64M1.78M1.77M
Dividends payables (Quarter)
0.93M1.07M1.21M1.42M1.60M1.75M1.92M2.02M2.11M2.12M2.28M2.31M2.38M1.39M1.50M0.72M0.72M0.73M0.74M
Payables (Quarter)
38.75M40.24M54.54M55.40M4.36M5.13M4.63M5.20M5.06M5.61M4.51M5.91M6.38M8.42M8.57M5.77M5.23M6.44M3.82M5.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00M0.09M0.09M0.20M68.37M80.29M0.37M113.24M91.25M94.15M93.36M106.14M113.69M127.28M124.45M118.16M120.42M126.91M129.91M130.17M
Preferred Stock Liabilities (Quarter)
120.41M120.65M120.54M121.36M
Minority Interest (Quarter)
0.25M0.25M1.07M1.01M6.37M8.99M8.88M12.00M12.10M12.03M12.11M21.40M25.59M28.59M29.41M31.27M33.68M33.96M34.22M34.50M
Liabilities from Discontinued Operations (Quarter)
0.66M0.63M0.65M
Operating Leases (Quarter)
0.84M0.76M0.69M0.62M1.06M1.29M1.19M1.53M1.41M1.29M1.16M1.31M1.28M1.35M1.24M1.13M0.53M0.60M0.35M0.30M
Other Non-Current Liabilities (Quarter)
0.21M1.86M1.86M1.50M1.50M0.06M0.72M0.72M0.17M0.11M0.12M0.13M0.17M0.21M0.32M0.45M
Total Non-Current Liabilities (Quarter)
41.19M78.13M89.40M100.42M124.63M100.64M104.91M101.53M117.65M124.97M141.39M138.50M139.09M142.28M150.80M151.70M153.73M
Total Liabilities (Quarter)
41.19M42.70M64.10M58.03M78.34M91.26M102.28M126.14M102.15M104.97M102.25M118.37M125.14M141.50M138.62M139.22M142.45M151.01M152.02M154.18M
Shareholder's Equity
Total Debt (Quarter)
0.00M0.09M0.09M0.20M68.37M80.29M0.37M113.24M91.25M94.15M93.36M106.14M113.69M127.28M124.45M118.16M120.42M126.91M129.91M130.17M
Common Equity (Quarter)
97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M97.92M93.54M90.68M86.03M85.26M
Shareholder's Equity (Quarter)
97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M97.92M93.54M90.68M86.03M50.76M
Liabilities and Shareholders Equity (Quarter)
138.55M143.50M169.12M168.32M182.56M202.41M210.58M227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M237.14M235.99M241.69M238.05M239.44M
Retained Earnings (Quarter)
-23.30M-20.11M-16.59M-12.08M-24.11M-24.33M-30.86M-42.87M-34.86M-41.11M-44.70M-49.85M-54.72M-64.54M-70.49M-78.19M-85.19M-89.28M-94.79M-96.83M
Preferred Shares (Quarter)
8.0012.0032.0051.0059.0067.0073.0075.0075.0076.0077.0074.0011.0077.004.0075.00
Treasury Shares (Quarter)
0.07M0.01M0.06M0.06M0.00M999.50