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MacKenzie Realty Capital, Inc.: 10-Q filed 2024-05-15

What MacKenzie Realty Capital, Inc. reported in its quarterly report filed 2024-05-15 (fiscal Q3 2024): 29 published measures, 87 facts as tagged in accession 0001140361-24-026184.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-15
Fiscal period
fiscal Q3 2024
Accession
0001140361-24-026184 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.

PeriodValueUnitDays
At 2024-03-31226,085,826USD
At 2023-06-30213,157,593USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-31118,371,717USD
At 2023-06-30102,145,587USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3186,309,632USD
At 2023-06-3098,908,132USD

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.

PeriodValueUnitDays
At 2024-03-3115,462,084USD
At 2023-06-3017,242,781USD
At 2023-03-3117,582,046USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31157,541USD275
2022-07-01 to 2023-03-31-4,913,278USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-314,079,036USD91
2023-07-01 to 2024-03-3111,216,503USD275
2023-01-01 to 2023-03-314,469,869USD90
2022-07-01 to 2023-03-3111,212,624USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-2,897,971USD275
2022-07-01 to 2023-03-318,833,279USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-31747,945USD275
2022-07-01 to 2023-03-316,104,949USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-49,854,558USD
At 2023-06-30-34,856,258USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-3113,281,339shares91
2023-07-01 to 2024-03-3113,289,917.01shares275
2023-01-01 to 2023-03-3113,283,622shares90
2022-07-01 to 2023-03-3113,282,666.75shares274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-3113,289,917.01shares275
2022-07-01 to 2023-03-3113,282,666.75shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.26USD/shares91
2023-07-01 to 2024-03-31-0.75USD/shares275
2023-01-01 to 2023-03-31-0.79USD/shares90
2022-07-01 to 2023-03-31-1.08USD/shares274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-0.75USD/shares275
2022-07-01 to 2023-03-31-1.08USD/shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,677,886USD91
2023-07-01 to 2024-03-31-7,292,688USD275
2023-01-01 to 2023-03-31-9,233,727USD90
2022-07-01 to 2023-03-31-16,442,498USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,601,913USD91
2023-07-01 to 2024-03-314,376,644USD275
2023-01-01 to 2023-03-311,907,854USD90
2022-07-01 to 2023-03-315,171,262USD274

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.

PeriodValueUnitDays
At 2024-03-315,995,846USD
At 2023-06-305,636,124USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-316,756,922USD91
2023-07-01 to 2024-03-3118,509,191USD275
2023-01-01 to 2023-03-3113,703,596USD90
2022-07-01 to 2023-03-3127,655,122USD274

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.

PeriodValueUnitDays
At 2024-03-3113,302,775.4shares
At 2023-06-3013,243,279.96shares

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.

PeriodValueUnitDays
At 2024-03-3116,148,534USD
At 2023-06-3018,141,019USD
At 2023-03-3119,023,115USD
At 2022-06-308,998,165USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-31136,162,782USD
At 2023-06-30133,762,999USD

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.

PeriodValueUnitDays
At 2024-03-31107,714,109USD
At 2023-12-31102,574,875USD
At 2023-06-30111,012,006USD
At 2023-03-31101,191,721USD
At 2022-12-31108,301,435USD
At 2022-06-30104,222,217USD

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.

PeriodValueUnitDays
At 2024-03-3110,112,806USD
At 2023-06-308,180,089USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-2,948,261USD91
2023-07-01 to 2024-03-31-8,710,568USD275
2023-01-01 to 2023-03-31-10,238,617USD90
2022-07-01 to 2023-03-31-13,851,187USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-3,496,899USD91
2023-07-01 to 2024-03-31-10,033,020USD275
2023-01-01 to 2023-03-31-10,494,359USD90
2022-07-01 to 2023-03-31-14,397,810USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31253,620USD91
2023-07-01 to 2024-03-31772,367USD275
2023-01-01 to 2023-03-31283,005USD90
2022-07-01 to 2023-03-31563,847USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,342,564USD91
2023-07-01 to 2024-03-313,618,843USD275
2023-01-01 to 2023-03-311,047,603USD90
2022-07-01 to 2023-03-312,606,536USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2024-03-315,025,900USD275
2022-07-01 to 2023-03-313,737,983USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31563,897USD91
2023-07-01 to 2024-03-311,407,057USD275
2023-01-01 to 2023-03-31588,069USD90
2022-07-01 to 2023-03-311,090,220USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-313,230,821USD275
2022-07-01 to 2023-03-313,759,832USD274

Inspect the source

Entity
MacKenzie Realty Capital, Inc. / CIK 0001550913
Captured
SEC response SHA-256
2f6d1e9d2ce3b2795c32da1dbe5f9fad1529ad292229a121cfa99ec3a39de27f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001550913.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))