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MacKenzie Realty Capital, Inc.: 10-Q filed 2026-02-17

What MacKenzie Realty Capital, Inc. reported in its quarterly report filed 2026-02-17 (fiscal Q2 2026): 30 published measures, 90 facts as tagged in accession 0001140361-26-005766.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-17
Fiscal period
fiscal Q2 2026
Accession
0001140361-26-005766 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 2025-12-31238,052,301USD
At 2025-06-30235,992,178USD

Total liabilities

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

PeriodValueUnitDays
At 2025-12-31152,018,491USD
At 2025-06-30142,450,735USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-3151,814,910USD
At 2025-06-3059,858,623USD

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 2025-12-314,335,778USD
At 2025-06-303,627,360USD
At 2024-12-316,511,085USD

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-3,588,672USD184
2024-07-01 to 2024-12-312,516,828USD184

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
2025-10-01 to 2025-12-314,594,058USD92
2025-07-01 to 2025-12-319,133,120USD184
2024-10-01 to 2024-12-318,030,316USD92
2024-07-01 to 2024-12-3112,982,545USD184

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-3110,500,246USD184
2024-07-01 to 2024-12-31-423,918USD184

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-6,210,532USD184
2024-07-01 to 2024-12-31-7,878,758USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-94,785,154USD
At 2025-06-30-85,192,267USD

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
2025-10-01 to 2025-12-311,857,011shares92
2025-07-01 to 2025-12-311,797,666.96shares184
2024-10-01 to 2024-12-311,344,834shares92
2024-07-01 to 2024-12-311,339,715.14shares184

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
2025-10-01 to 2025-12-311,857,011shares92
2025-07-01 to 2025-12-311,797,666.96shares184
2024-10-01 to 2024-12-311,344,834shares92
2024-07-01 to 2024-12-311,339,715.14shares184

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
2025-10-01 to 2025-12-31-2.97USD/shares92
2025-07-01 to 2025-12-31-5.34USD/shares184
2024-10-01 to 2024-12-31-3.93USD/shares92
2024-07-01 to 2024-12-31-10.02USD/shares184

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
2025-10-01 to 2025-12-31-2.97USD/shares92
2025-07-01 to 2025-12-31-5.34USD/shares184
2024-10-01 to 2024-12-31-3.93USD/shares92
2024-07-01 to 2024-12-31-10.02USD/shares184

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-310USD184
2024-07-01 to 2024-12-31465,500USD184

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
2025-10-01 to 2025-12-31-4,710,371USD92
2025-07-01 to 2025-12-31-8,198,256USD184
2024-10-01 to 2024-12-31-4,554,932USD92
2024-07-01 to 2024-12-31-11,995,908USD184

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 2025-12-313,290,028USD
At 2025-06-304,023,795USD

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
2025-10-01 to 2025-12-319,304,429USD92
2025-07-01 to 2025-12-3117,331,376USD184
2024-10-01 to 2024-12-3112,585,248USD92
2024-07-01 to 2024-12-3124,978,453USD184

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 2025-12-311,906,580shares
At 2025-06-301,578,192.98shares

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 2025-12-314,817,363USD
At 2025-06-304,116,321USD
At 2024-12-317,291,491USD
At 2024-06-3013,077,339USD

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 2025-12-31146,599,782USD
At 2025-06-30145,050,643USD

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 2025-12-3186,033,810USD
At 2025-09-3090,684,322USD
At 2025-06-3093,541,443USD
At 2024-12-3197,736,717USD
At 2024-09-30102,034,149USD
At 2024-06-30107,949,092USD

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 2025-12-3110,566,328USD
At 2025-06-3011,686,822USD

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.

PeriodValueUnitDays
At 2025-12-31145,590,735USD

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
2025-10-01 to 2025-12-31-4,474,841USD92
2025-07-01 to 2025-12-31-7,521,735USD184
2024-10-01 to 2024-12-31-4,458,134USD92
2024-07-01 to 2024-12-31-11,866,403USD184

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
2025-10-01 to 2025-12-31-5,507,255USD92
2025-07-01 to 2025-12-31-9,592,887USD184
2024-10-01 to 2024-12-31-5,279,500USD92
2024-07-01 to 2024-12-31-13,422,179USD184

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
2025-10-01 to 2025-12-31396,407USD92
2025-07-01 to 2025-12-31749,112USD184
2024-10-01 to 2024-12-31406,145USD92
2024-07-01 to 2024-12-31839,862USD184

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
2025-10-01 to 2025-12-312,021,906USD92
2025-07-01 to 2025-12-313,749,331USD184
2024-10-01 to 2024-12-311,525,655USD92
2024-07-01 to 2024-12-313,107,179USD184

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
2025-07-01 to 2025-12-314,869,703USD184
2024-07-01 to 2024-12-314,456,680USD184

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
2025-10-01 to 2025-12-31641,272USD92
2025-07-01 to 2025-12-311,120,372USD184
2024-10-01 to 2024-12-31650,269USD92
2024-07-01 to 2024-12-311,349,501USD184

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
2025-07-01 to 2025-12-313,574,425USD184
2024-07-01 to 2024-12-313,179,716USD184

Inspect the source

Entity
MacKenzie Realty Capital, Inc. / CIK 0001550913
Captured
2026-09-20T09:18:36.171Z
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))