MacKenzie Realty Capital Balance Sheet (2019-2025) | MKZR

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
4.00M7.75M11.64M10.87M39.79M9.00M10.76M8.18M17.58M18.14M13.98M13.04M16.15M13.08M10.69M6.51M5.14M3.63M4.85M4.34M
Short-term Investments (Quarter)
39.91M36.32M34.88M25.73M19.75M16.62M15.43M15.01M13.43M11.99M8.75M4.04M1.34M1.76M0.97M0.97M1.75M1.95M1.28M
Cash & Current Investments (Quarter)
4.00M47.66M47.96M45.75M65.51M28.75M27.39M23.61M32.59M31.57M25.97M21.79M20.19M14.42M12.46M7.48M6.11M5.38M6.81M5.61M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
7.62M
Receivables (Quarter)
Prepaid Assets (Quarter)
0.83M0.13M1.34M0.86M0.53M0.07M0.67M0.86M1.20M0.85M0.80M0.83M1.19M1.28M1.18M1.04M1.54M1.18M1.22M0.99M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
39.43M19.24M38.36M51.16M52.12M64.18M81.48M96.19M131.22M132.48M134.71M135.13M155.91M171.49M170.10M169.40M188.91M182.88M197.51M187.69M
Land & Improvements (Quarter)
16.29M9.84M16.29M25.00M25.00M32.12M33.08M33.91M37.74M37.16M40.02M40.02M41.39M42.76M35.69M35.69M44.39M42.57M44.41M42.57M
Long-Term Investments (Quarter)
76.67M70.51M4.70M2.60M2.28M2.13M2.10M2.02M
Other Non-Current Assets (Quarter)
1.78M11.47M5.57M1.09M0.84M0.59M0.91M0.90M0.07M0.03M0.69M1.22M1.27M0.60M0.31M0.33M0.43M0.38M
Non-Current Assets (Quarter)
Assets (Quarter)
141.53M138.55M143.50M169.12M168.32M182.56M202.41M210.58M227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M237.14M235.99M241.69M238.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.62M0.06M0.82M1.27M1.42M2.94M2.18M1.39M1.62M1.39M1.85M1.09M2.14M2.43M4.26M5.41M4.26M4.51M5.72M3.08M
Notes Payables (Quarter)
38.88M38.69M38.48M52.21M52.76M1.35M1.50M1.66M1.65M1.65M1.30M1.49M1.64M1.78M1.77M
Dividends payables (Quarter)
0.93M1.07M1.21M1.42M1.60M1.75M1.92M2.02M2.11M2.12M2.28M2.31M2.38M1.39M1.50M0.72M0.72M0.73M
Payables (Quarter)
40.50M38.75M40.24M54.54M55.40M4.36M5.13M4.63M5.20M5.06M5.61M4.51M5.91M6.38M8.42M8.57M5.77M5.23M6.44M3.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00M0.00M0.09M0.09M0.20M68.37M0.14M0.37M0.19M91.25M94.15M93.36M106.14M113.69M127.28M124.45M118.16M120.42M126.91M129.91M
Preferred Stock Liabilities (Quarter)
120.61M120.41M120.65M120.54M121.36M
Minority Interest (Quarter)
0.26M0.25M0.25M1.07M1.01M6.37M8.99M8.88M12.00M12.10M12.03M12.11M21.40M25.59M28.59M29.41M31.27M33.68M33.96M34.22M
Liabilities from Discontinued Operations (Quarter)
0.66M0.63M
Operating Leases (Quarter)
0.91M0.84M0.76M0.69M0.62M1.06M1.29M1.19M1.53M1.41M1.29M1.16M1.31M1.28M1.35M1.24M1.13M0.53M0.60M0.35M
Other Non-Current Liabilities (Quarter)
0.21M1.86M1.86M1.50M1.50M0.06M0.72M0.16M0.17M0.11M0.12M0.13M0.17M0.21M0.32M
Total Non-Current Liabilities (Quarter)
41.19M78.13M89.40M100.42M124.63M100.64M104.91M101.53M118.21M124.97M141.39M138.50M139.09M142.28M150.80M151.70M
Total Liabilities (Quarter)
42.28M41.19M42.70M64.10M58.03M78.34M91.26M102.28M126.14M102.15M104.97M102.25M118.37M125.14M141.50M138.62M139.22M142.45M151.01M152.02M
Shareholder's Equity
Total Debt (Quarter)
0.00M0.00M0.09M0.09M0.20M68.37M0.14M0.37M0.19M91.25M94.15M93.36M106.14M113.69M127.28M124.45M118.16M120.42M126.91M129.91M
Common Equity (Quarter)
99.25M97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M66.65M59.86M90.68M51.81M
Shareholder's Equity (Quarter)
99.25M97.36M100.80M105.02M110.29M104.22M111.15M108.30M101.19M111.01M105.94M102.57M107.71M107.95M102.03M97.74M66.65M93.54M90.68M86.03M
Liabilities and Shareholders Equity (Quarter)
141.53M138.55M143.50M169.12M168.32M182.56M202.41M210.58M227.33M213.16M210.91M204.82M226.09M233.09M243.53M236.36M237.14M235.99M241.69M238.05M
Retained Earnings (Quarter)
-21.63M-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
Preferred Shares (Quarter)
8.0012.0032.0051.0059.0067.0073.0075.0075.005.006.0074.0074.003.0075.00
Treasury Shares (Quarter)
0.07M0.06M400.00400.000.01M