MacKenzie Realty Capital Balance Sheet (2012-2025) | MKZR

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.16M	0.16M	0.26M	0.26M	0.26M	0.84M	3.52M	3.52M	3.44M	3.52M	4.30M	4.30M	4.54M	6.44M	2.35M	4.65M	2.68M	9.59M	11.85M	11.85M	11.85M	4.46M	8.44M	26.75M	4.44M	1.79M	1.28M	9.65M	3.00M	13.07M	8.96M	10.86M	14.15M	4.00M	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	5.46M	3.63M	4.85M	4.34M
Short-term Investments																																			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
Cash & Current Investments	0.16M	0.16M	0.26M	0.26M	0.26M	0.84M	3.52M	3.52M	3.44M	3.52M	4.30M	4.30M	4.54M	6.44M	2.35M	4.65M	2.68M	9.59M	11.85M	11.85M	11.85M	4.46M	8.44M	26.75M	4.44M	1.79M	1.28M	9.65M	3.00M	13.07M	8.96M	10.86M	14.15M	4.00M	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	6.43M	5.38M	6.81M	5.61M
Receivables - Net			0.01M	0.00M	-0.24M	-0.47M	-0.00M	-0.01M	-0.18M	-0.06M	-0.07M	0.15M	-1.97M	0.32M	-0.35M	0.38M	0.85M	-0.01M	-1.80M	1.85M	2.54M	0.54M	-3.64M	5.22M	0.44M	2.03M	2.71M	1.63M	1.59M	1.89M	1.09M	0.91M
Receivables - Other																																			7.62M
Receivables			0.01M	0.00M	-0.24M	-0.47M	-0.00M	-0.01M	-0.18M	-0.06M	-0.07M	0.15M	-1.97M	0.32M	-0.35M	0.38M	0.85M	-0.01M	-1.80M	1.85M	2.54M	0.54M	-3.64M	5.22M	0.44M	2.03M	2.71M	1.63M	1.59M	1.89M	1.09M	0.91M
Current Deferred Tax Assets	-0.11M	-0.15M	0.42M										-0.07M			0.28M	0.49M	0.37M	0.24M	0.15M	0.14M	0.11M	0.29M	0.34M	0.45M	0.45M	0.44M	0.48M	0.30M	0.37M	0.28M	0.16M
Prepaid Assets																																	0.90M	0.83M	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
Current Assets																																	93.30M
Non-Current Assets
Buildings																																	20.19M	39.43M	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
Land & Improvements																																	6.46M	16.29M	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
Long-Term Investments																															93.71M		76.51M	76.67M												4.70M		2.60M	2.28M	2.13M	2.10M	2.02M
Other Non-Current Assets	0.00M	0.53M	0.04M	0.06M	-0.02M	-0.01M	-0.03M	-0.02M	0.26M	0.21M	-0.09M	0.18M	-0.07M	-0.08M	0.35M	0.22M	0.15M	0.24M	0.12M	-0.79M	-0.25M	-0.23M	-0.19M	0.64M	-0.01M	0.17M	0.18M	0.42M		-0.14M	0.14M	0.03M	1.93M	1.78M		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	0.31M	0.33M	0.43M	0.38M
Non-Current Assets																																	30.20M
Assets		7.40M	7.59M	7.55M			9.55M	10.12M	11.54M	19.07M	23.22M	24.33M	30.91M	34.77M	42.32M	48.85M	50.59M	56.70M	62.50M	68.32M	80.00M	76.73M	89.57M	97.37M	101.45M	104.89M	108.35M	113.42M	115.47M	110.01M	104.17M	102.07M	123.49M	141.53M	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
Liabilities
Current Liabilities
Accounts Payables	-0.02M	0.03M	0.26M	0.35M	-0.19M	-0.17M	-0.21M	0.05M	0.06M	-0.02M	-0.04M	0.08M	0.03M	0.00M	0.06M	0.17M	0.07M	0.05M	0.00M	0.54M	0.23M	-0.04M	-0.05M	0.09M	0.23M	0.01M	0.20M	0.18M	-0.14M	0.05M	0.14M	-0.09M	0.94M	1.62M	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
Notes Payables																																	23.97M	38.88M	38.48M	52.21M	52.76M		1.35M	1.50M	1.66M	1.65M	1.65M	1.30M	1.49M	1.64M	1.78M	1.77M
Dividends payables																					1.80M	1.35M	1.44M	1.57M	1.99M	1.79M	1.88M	1.17M	2.10M	1.46M					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
Payables	-0.02M	0.03M	0.26M	0.35M	-0.19M	-0.17M	-0.21M	0.05M	0.06M	-0.02M	-0.04M	0.08M	0.03M	0.00M	0.06M	0.17M	0.07M	0.05M	0.00M	0.54M	2.02M	1.31M	1.39M	1.66M	2.23M	1.80M	2.08M	1.35M	1.96M	1.51M	0.14M	-0.09M	24.92M	40.50M	40.24M	54.54M	55.40M	4.36M	5.13M	4.63M	5.20M	5.06M	5.61M	4.51M	5.91M	6.38M	8.42M	8.57M	5.77M	5.23M	6.44M	3.82M
Other Accumulated Expenses		0.01M	0.01M
Short term Debt		0.02M																			6.01M
Current Taxes							0.16M	-0.03M	0.08M	-0.15M	-0.16M	0.01M								0.03M	0.03M	0.04M	0.04M	0.01M	0.00M	-0.04M	-0.04M
Non-Current Liabilities
Non-Current Debt																															0.72M		0.71M	0.00M	0.09M	0.09M	0.20M	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
Preferred Stock Liabilities																															116.46M		120.61M	120.61M	120.65M	120.54M	121.36M
Minority Interest																																	0.07M	0.26M	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
Liabilities from Discontinued Operations																																																		0.66M		0.63M
Non-Current Deferred Tax Liability					0.12M	0.17M	0.12M	0.37M	-0.11M	0.04M	-0.08M	-0.01M	0.00M	0.05M	696.00	0.05M	0.05M	0.05M	0.05M	0.03M	-0.03M	0.00M	-0.04M	0.00M	-0.00M	-0.00M	-0.00M
Operating Leases																																		0.91M	0.76M	0.69M	0.62M	1.06M	1.29M	1.19M	1.53M	1.41M	1.29M	1.16M	1.31M	1.28M	1.35M	1.24M	1.13M	0.53M	0.60M	0.35M
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
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
Total Liabilities		0.13M	0.30M	0.35M	-7.37M	-7.84M	0.78M	0.89M	0.76M	0.66M	0.86M	0.92M	1.62M	1.98M	1.98M	1.39M	0.46M	3.04M	2.52M	1.79M	9.26M	2.58M	3.97M	4.76M	5.21M	4.84M	5.24M	3.68M	3.91M	3.00M	0.94M	0.74M	25.71M	42.28M	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
Shareholder's Equity
Total Debt		0.02M																			6.01M										0.72M		0.71M	0.00M	0.09M	0.09M	0.20M	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
Common Equity		7.27M	7.28M	7.28M	7.37M	7.84M	8.59M	11.12M	14.31M	17.05M	22.36M	26.32M	26.30M	30.15M	40.33M	43.48M	45.86M	50.09M	59.99M	66.53M	70.74M	71.37M	85.60M	92.61M	89.23M	100.05M	103.12M	105.14M	111.57M	107.01M	103.23M	100.92M	97.78M	99.25M	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
Shareholder's Equity		7.27M	7.29M	7.20M			8.76M	11.48M	14.31M	18.41M	22.36M	26.35M	29.29M	32.79M	40.33M	47.46M	50.12M	53.65M	59.99M	66.53M	70.74M	74.15M	85.60M	92.61M	92.61M	96.24M	103.12M	109.74M	111.57M	111.57M	103.23M	103.23M	97.78M	99.25M	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
Liabilities and Shareholders Equity		7.40M	7.59M	7.55M			9.55M	10.12M	11.54M	19.07M	23.22M	24.33M	30.91M	34.77M	42.32M	48.85M	50.59M	56.70M	62.50M	68.32M	80.00M	76.73M	89.57M	97.37M	101.45M	104.89M	108.35M	113.42M	115.47M	110.01M	104.17M	102.07M	123.49M	141.53M	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
Retained Earnings		-0.01M	0.01M	-0.08M			0.17M	0.51M	0.61M	1.70M	2.28M												8.39M	1.29M	0.25M	5.06M	4.04M	4.60M	1.55M	-8.06M	-13.23M	-15.68M	-22.90M	-21.63M	-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																																					8.00	12.00	32.00	51.00	59.00	67.00	73.00	75.00	75.00	76.00	77.00	74.00	74.00	77.00	77.00	75.00
Treasury Shares																																				0.01M							0.06M	0.13M	0.13M					0.01M

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MacKenzie Realty Capital Balance Sheet (2012-2025) | MKZR

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