MacKenzie Realty Capital, Inc.: 10-Q filed 2022-05-13
What MacKenzie Realty Capital, Inc. reported in its quarterly report filed 2022-05-13 (fiscal Q3 2022): 31 published measures, 89 facts as tagged in accession 0001140361-22-019126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-13
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001140361-22-019126 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MacKenzie Realty Capital, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 168,316,727 | USD | |
| At 2021-06-30 | 138,553,027 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 58,027,598 | USD | |
| At 2021-06-30 | 41,190,207 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 109,282,769 | USD | |
| At 2021-06-30 | 97,110,980 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 36,305,532 | USD | |
| At 2021-06-30 | 4,833,848 | USD | |
| At 2021-03-31 | 2,220,820 | USD | |
| At 2020-12-31 | 12,539,943 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 2,740,993 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 542,854 | USD | 90 |
| 2020-07-01 to 2020-12-31 | 3,142,438 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 2,518,643 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 7,811,439 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,764,076 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 14,246,514 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 15,106,456 | USD | 90 |
| 2020-07-01 to 2020-12-31 | 121,593 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 15,045,151 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -25,799,766 | USD | 90 |
| 2020-07-01 to 2020-12-31 | 1,932,088 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -12,076,390 | USD | |
| At 2021-06-30 | -23,298,857 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 13,377,201 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 13,359,538.6 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 13,362,419.23 | shares | 90 |
| 2020-07-01 to 2020-12-31 | 13,020,208.16 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 13,359,538.6 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 13,362,419.23 | shares | 90 |
| 2020-07-01 to 2020-12-31 | 13,020,208.16 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0.43 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | 1.14 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0.1 | USD/shares | 90 |
| 2020-07-01 to 2020-12-31 | -0.74 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 1.14 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0.1 | USD/shares | 90 |
| 2020-07-01 to 2020-12-31 | -0.74 | USD/shares | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -1,869,634 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -5,017,664 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -1,654,075 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 572,490 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,417,992 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 269,277 | USD | 90 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 3,201,129 | USD | |
| At 2021-06-30 | 4,054,794 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 4,388,277 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 12,829,103 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 3,418,151 | USD | 90 |
| 2020-07-01 to 2020-12-31 | 2,429,395 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 13,276,367.89 | shares | |
| At 2021-06-30 | 13,316,426.79 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 39,786,211 | USD | |
| At 2021-06-30 | 7,753,553 | USD | |
| At 2021-03-31 | 4,003,056 | USD | |
| At 2020-12-31 | 14,153,512 | USD | |
| At 2020-06-30 | 8,957,393 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 110,289,129 | USD | |
| At 2021-12-31 | 105,020,168 | USD | |
| At 2021-06-30 | 97,362,820 | USD | |
| At 2021-03-31 | 99,246,514 | USD | |
| At 2020-12-31 | 97,782,730 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 5,958,943 | USD | |
| At 2021-06-30 | 5,588,942 | USD | |
| At 2020-12-31 | 0 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 22,273,451 | USD | |
| At 2021-06-30 | 23,568,330 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 5,664,692 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 15,144,826 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,263,784 | USD | 90 |
| 2020-07-01 to 2020-12-31 | -9,667,137 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 5,706,446 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 15,216,402 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,270,038 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 248,001 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 398,790 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 39,403 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 713,955 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 2,001,524 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 3,225,189 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 847,369 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 432,540 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,223,665 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 475,922 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 1,174,261 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 270,810 | USD | 90 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 218,439 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -453,676 | USD | 90 |
Inspect the source
- Entity
- MacKenzie Realty Capital, Inc. / CIK 0001550913
- Captured
- SEC response SHA-256
2f6d1e9d2ce3b2795c32da1dbe5f9fad1529ad292229a121cfa99ec3a39de27f
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