7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $20M | -$14M | 0.0% | -78.0% | -32.3% | -6.0% | — | $148M | $4M |
| 2025 | $22M | -$24M | 0.0% | -106.4% | -40.0% | -10.2% | — | $135M | $4M |
| 2024 | $16M | -$11M | 0.0% | -63.0% | -13.6% | -4.8% | — | $117M | $12M |
| 2023 | $15M | -$4M | 0.0% | -131.5% | -3.7% | -1.7% | — | — | $17M |
| 2022 | $10M | $4M | 0.0% | -160.2% | 4.4% | 2.3% | — | $20M | $7M |
| 2020 | — | -$12M | — | — | — | -11.3% | — | — | $9M |
| 2019 | — | $3M | — | — | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $5M | -$6M | 0.0% | -90.5% | -12.8% | -2.4% | — | $148M | $4M |
| Mar '26 | $5M | -$985784 | 0.0% | -46.0% | -1.9% | -0.4% | — | $147M | $4M |
| Dec '25 | $5M | -$4M | 0.0% | -102.5% | -8.6% | -1.9% | — | $146M | $4M |
| Sep '25 | $5M | -$3M | 0.0% | -76.8% | -5.4% | -1.3% | — | $143M | $5M |
| Jun '25 | $5M | -$6M | 0.0% | -117.3% | -10.0% | -2.5% | — | $135M | $4M |
| Mar '25 | $4M | -$6M | 0.0% | -136.4% | -9.1% | -2.6% | — | — | $5M |
| Dec '24 | $8M | -$4M | 0.0% | -56.7% | -6.5% | -1.9% | — | $15M | $7M |
| Sep '24 | $5M | -$7M | 0.0% | -150.3% | -10.1% | -3.0% | — | — | $11M |
| Jun '24 | $5M | -$3M | 0.0% | -58.1% | -3.1% | -1.1% | — | $117M | $12M |
| Mar '24 | $4M | -$3M | 0.0% | -65.6% | -3.4% | -1.3% | — | — | $15M |
| Dec '23 | $4M | -$2M | 0.0% | -65.9% | -1.7% | -0.8% | — | — | $12M |
| Sep '23 | $4M | -$4M | 0.0% | -63.4% | -4.5% | -2.0% | — | — | $14M |
| Jun '23 | $4M | $10M | 0.0% | -88.1% | 10.3% | 4.8% | — | — | $17M |
| Mar '23 | $4M | -$10M | 0.0% | -206.6% | -11.5% | -4.5% | — | $22M | $18M |
| Dec '22 | $4M | -$5M | 0.0% | -127.7% | -4.9% | -2.3% | — | $21M | $7M |
| Sep '22 | $3M | $1M | 0.0% | -82.1% | 1.3% | 0.6% | — | $20M | $11M |
| Jun '22 | $3M | -$11M | 0.0% | -453.1% | -11.1% | -6.0% | — | $20M | $7M |
| Mar '22 | $3M | $6M | 0.0% | -74.2% | 5.2% | 3.4% | — | $22M | $31M |
| Dec '21 | $3M | $5M | 0.0% | -79.5% | 4.4% | 2.7% | — | $23M | $11M |
| Sep '21 | $3M | $5M | 0.0% | -40.6% | 4.9% | 3.4% | — | $23M | $9M |
How the market has priced MKZR against its own fundamentals since 2024-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, MacKenzie Realty Capital, Inc.'s revenue has grown 17.9% per year. These are computed facts, not advice.
As of FY2026, MacKenzie Realty Capital, Inc. reported $148M of total debt against $4M of cash.
In FY2026, gross margin was —, operating margin -78.0%, and net margin -70.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.