MacKenzie Realty Capital reported total assets of $235.29M and total liabilities of $156.06M for the quarter ended Jun 2026, down 0.3% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.64M | 25.33M | 39.79M | 9.00M | 11.91M | 8.18M | 19.02M | 18.14M | 14.68M | 13.04M | 16.15M | 13.08M | 10.69M | 6.51M | 5.14M | 3.63M | 4.85M | 4.34M | 3.98M | 3.81M | |||||||
| Short-term InvestmentsInvestments (Current) | 36.32M | 34.88M | 25.73M | 19.75M | 16.62M | 15.43M | 15.01M | 13.43M | 11.99M | 8.75M | 4.04M | 1.34M | 1.76M | 0.97M | 0.97M | 1.75M | 1.95M | 1.28M | 3.43M | 2.55M | |||||||
| Cash & Current Investments | 47.96M | 60.21M | 65.51M | 28.75M | 28.53M | 23.61M | 34.03M | 31.57M | 26.67M | 21.79M | 20.19M | 14.42M | 12.46M | 7.48M | 6.11M | 5.38M | 6.81M | 5.61M | 7.40M | 6.36M | |||||||
| Prepaid Assets | 1.34M | 0.86M | 0.53M | 0.07M | 0.67M | 0.86M | 1.20M | 0.85M | 0.80M | 0.83M | 1.19M | 1.28M | 1.18M | 1.04M | 1.54M | 1.18M | 1.22M | 0.99M | 0.90M | 0.86M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Buildings | 38.36M | 51.16M | 52.12M | 64.18M | 81.48M | 96.19M | 131.22M | 132.48M | 134.71M | 135.13M | 155.91M | 171.49M | 170.10M | 169.40M | 188.91M | 182.88M | 197.51M | 187.69M | 188.45M | 189.05M | |||||||
| Land & Improvements | 16.29M | 25.00M | 25.00M | 32.12M | 33.08M | 33.91M | 37.74M | 37.16M | 40.02M | 40.02M | 41.39M | 42.76M | 35.69M | 35.69M | 44.39M | 42.57M | 44.41M | 42.57M | 42.57M | 42.57M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Other Non-Current Assets | 11.47M | 5.57M | 1.09M | 0.84M | 0.59M | 0.91M | 0.90M | 0.07M | 0.03M | 0.69M | 1.22M | 1.27M | 0.60M | 0.13M | 0.33M | 0.43M | 0.38M | 0.34M | 0.20M | ||||||||
| Assets | 143.50M | 169.12M | 168.32M | 182.56M | 202.41M | 210.58M | 227.33M | 213.16M | 210.91M | 204.82M | 226.09M | 233.09M | 243.53M | 236.36M | 237.14M | 235.99M | 241.69M | 238.05M | 239.44M | 235.29M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 0.82M | 1.27M | 1.42M | 2.94M | 2.18M | 1.39M | 1.62M | 1.39M | 1.85M | 1.09M | 2.14M | 2.43M | 4.26M | 5.41M | 4.26M | 4.51M | 5.72M | 3.08M | 4.63M | 3.36M | |||||||
| Dividends payables | 0.93M | 1.07M | 1.21M | 1.42M | 1.60M | 1.75M | 1.92M | 2.02M | 2.11M | 2.12M | 2.28M | 2.31M | 2.38M | 1.39M | 1.50M | 0.72M | 0.72M | 0.73M | 0.74M | 0.73M | |||||||
| Payables | 1.75M | 2.34M | 2.64M | 4.36M | 3.78M | 3.13M | 3.54M | 3.40M | 3.96M | 3.21M | 4.42M | 4.74M | 6.63M | 6.79M | 5.77M | 5.23M | 6.44M | 3.82M | 5.36M | 4.10M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 68.37M | 80.29M | 90.62M | 113.24M | 91.25M | 94.15M | 93.36M | 106.14M | 113.69M | 127.28M | 124.45M | 118.16M | 120.42M | 126.91M | 129.91M | 130.17M | 131.87M | ||||||||||
| Preferred Stock Liabilities | 120.65M | 120.54M | 121.36M | ||||||||||||||||||||||||
| Minority Interest | 0.25M | 1.07M | 1.01M | 6.37M | 8.99M | 8.88M | 12.00M | 12.10M | 12.03M | 12.11M | 21.40M | 25.59M | 28.59M | 29.41M | 31.27M | 33.68M | 33.96M | 34.22M | 34.50M | 35.45M | |||||||
| Other Non-Current Liabilities | 2.71M | 1.86M | 1.86M | 1.50M | 1.50M | 1.50M | 0.72M | 0.72M | 0.17M | 0.11M | 0.12M | 0.13M | 0.17M | 0.21M | 0.32M | 0.45M | 2.20M | ||||||||||
| Total Non-Current Liabilities | 75.63M | 89.40M | 100.42M | 124.63M | 100.64M | 103.47M | 101.53M | 117.65M | 124.97M | 141.39M | 138.50M | 139.09M | 142.28M | 150.80M | 151.70M | 153.73M | 153.87M | ||||||||||
| Total Liabilities | 42.70M | 64.10M | 58.03M | 78.34M | 91.26M | 102.28M | 126.14M | 102.15M | 104.97M | 102.25M | 118.37M | 125.14M | 141.50M | 138.62M | 139.22M | 142.45M | 151.01M | 152.02M | 154.18M | 156.06M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 68.37M | 80.29M | 90.62M | 113.24M | 91.25M | 94.15M | 93.36M | 106.14M | 113.69M | 127.28M | 124.45M | 118.16M | 120.42M | 126.91M | 129.91M | 130.17M | 131.87M | ||||||||||
| Common Equity | 100.80M | 105.02M | 110.29M | 104.22M | 111.15M | 108.30M | 101.19M | 111.01M | 105.94M | 102.57M | 107.71M | 107.95M | 102.03M | 97.74M | 97.92M | 93.54M | 90.68M | 86.03M | 85.26M | 79.23M | |||||||
| Liabilities and Shareholders Equity | 143.50M | 169.12M | 168.32M | 182.56M | 202.41M | 210.58M | 227.33M | 213.16M | 210.91M | 204.82M | 226.09M | 233.09M | 243.53M | 236.36M | 237.14M | 235.99M | 241.69M | 238.05M | 239.44M | 235.29M | |||||||
| Retained Earnings | -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 | -104.30M | |||||||
| Preferred Shares | 8.00 | 12.00 | 32.00 | 51.00 | 59.00 | 67.00 | 73.00 | 75.00 | 77.00 | 81.00 | 83.00 | 84.00 | 85.00 | 89.00 | 92.00 | 91.00 | 92.00 | 90.00 |
Pull MacKenzie Realty Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MKZR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MKZR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MKZR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();