$MKZR

MacKenzie Realty Capital, Inc.

CIK:0001550913|SEC Filings
v3.26.3
Consolidated Statements of Operations - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Revenue    
Rental, reimbursements and other property income $ 20,007,414 $ 22,059,843
Expenses    
Interest expense 9,917,547 8,524,581
Depreciation and amortization 9,141,627 11,432,557
Property operating and maintenance 8,082,227 7,386,050
Asset management fees to related party (Note 8) 3,389,022 3,449,487
Bonus management fees to related party (Note 8) 26,876 0
General and administrative 1,442,986 2,583,047
Professional fees 893,098 1,820,775
Administrative cost reimbursements to related party (Note 8) 881,000 669,855
Directors’ fees 159,000 149,223
Transfer agent cost reimbursements to related party (Note 8) 0 6,145
Impairment loss on assets held for sale 1,687,783 0
Impairment loss 0 9,500,167
Total operating expenses 35,621,166 45,521,887
Operating loss (15,613,752) (23,462,044)
Other income (loss)    
Dividend and distribution income from equity securities at fair value 242,478 74,837
Dividend expense from securities sold, not yet purchased, at fair value (1,055) 0
Net unrealized gain on equity securities at fair value 790,405 49,407
Net income (loss) from equity method investments at fair value 430,012 (764,911)
Net realized income from investments 24,302 132,434
Net loss (14,127,610) (23,970,277)
Net income attributable to non-controlling interests (3,413,377) (1,945,403)
Net income attributable to preferred stockholders Series A, B and C (1,564,921) (1,421,200)
Net loss attributable to common stockholders $ (19,105,908) $ (27,336,880)
Net loss per share attributable to common stockholders, Basic (in Dollars per share) [1] $ (9.54) $ (18.66)
Net loss per share attributable to common stockholders, Diluted (in Dollars per share) [1] $ (9.54) $ (18.66)
Basic weighted average common shares outstanding (in Shares) [1] 2,002,030.42 1,465,094.94
Diluted weighted average common shares outstanding (in Shares) [1] 2,002,030.42 1,465,094.94
[1] After giving effect to the 1-for-10 Reverse Stock Split that was effective August 4, 2025.