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MacKenzie Realty Capital, Inc.: 10-Q filed 2026-05-15

What MacKenzie Realty Capital, Inc. reported in its quarterly report filed 2026-05-15 (fiscal Q3 2026): 31 published measures, 92 facts as tagged in accession 0001140361-26-021627.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-15
Fiscal period
fiscal Q3 2026
Accession
0001140361-26-021627 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 2026-03-31239,440,124USD
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 2026-03-31154,183,226USD
At 2025-06-30142,450,735USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-3150,761,564USD
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 2026-03-313,975,776USD
At 2025-06-303,627,360USD
At 2025-03-315,143,928USD

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 2026-03-31-2,755,870USD274
2024-07-01 to 2025-03-31-53,089USD274

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
2026-01-01 to 2026-03-315,441,504USD90
2025-07-01 to 2026-03-3114,574,624USD274
2025-01-01 to 2025-03-314,273,646USD90
2024-07-01 to 2025-03-3117,256,191USD274

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 2026-03-3111,338,981USD274
2024-07-01 to 2025-03-316,698,760USD274

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 2026-03-31-8,248,948USD274
2024-07-01 to 2025-03-31-14,266,865USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-96,829,745USD
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
2026-01-01 to 2026-03-312,078,226shares90
2025-07-01 to 2026-03-311,889,821.35shares274
2025-01-01 to 2025-03-311,476,410shares90
2024-07-01 to 2025-03-311,384,614.9shares274

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
2026-01-01 to 2026-03-312,078,226shares90
2025-07-01 to 2026-03-311,889,821.35shares274
2025-01-01 to 2025-03-311,476,410shares90
2024-07-01 to 2025-03-311,384,614.9shares274

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
2026-01-01 to 2026-03-31-0.98USD/shares90
2025-07-01 to 2026-03-31-6.16USD/shares274
2025-01-01 to 2025-03-31-4.68USD/shares90
2024-07-01 to 2025-03-31-14.69USD/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
2026-01-01 to 2026-03-31-0.98USD/shares90
2025-07-01 to 2026-03-31-6.16USD/shares274
2025-01-01 to 2025-03-31-4.68USD/shares90
2024-07-01 to 2025-03-31-14.69USD/shares274

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 2026-03-310USD274
2024-07-01 to 2025-03-31665,500USD274

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
2026-01-01 to 2026-03-31-2,501,300USD90
2025-07-01 to 2026-03-31-10,699,556USD274
2025-01-01 to 2025-03-31-5,830,470USD90
2024-07-01 to 2025-03-31-17,826,378USD274

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 2026-03-313,001,690USD
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
2026-01-01 to 2026-03-317,942,804USD90
2025-07-01 to 2026-03-3125,274,180USD274
2025-01-01 to 2025-03-3110,104,116USD90
2024-07-01 to 2025-03-3135,082,569USD274

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 2026-03-312,164,158shares
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 2026-03-314,450,484USD
At 2025-06-304,116,321USD
At 2025-03-315,456,145USD
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 2026-03-31147,591,001USD
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 2026-03-3185,256,898USD
At 2025-12-3186,033,810USD
At 2025-06-3093,541,443USD
At 2025-03-3197,921,519USD
At 2024-12-3197,736,717USD
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 2026-03-3110,673,707USD
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 2026-03-31146,703,673USD

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
2026-01-01 to 2026-03-31-985,784USD90
2025-07-01 to 2026-03-31-8,507,519USD274
2025-01-01 to 2025-03-31-6,093,080USD90
2024-07-01 to 2025-03-31-17,959,483USD274

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
2026-01-01 to 2026-03-31-2,044,591USD90
2025-07-01 to 2026-03-31-11,637,478USD274
2025-01-01 to 2025-03-31-6,911,399USD90
2024-07-01 to 2025-03-31-20,333,578USD274

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
2026-01-01 to 2026-03-31233,696USD90
2025-07-01 to 2026-03-31982,808USD274
2025-01-01 to 2025-03-31895,587USD90
2024-07-01 to 2025-03-311,735,449USD274

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
2026-01-01 to 2026-03-311,719,022USD90
2025-07-01 to 2026-03-315,468,353USD274
2025-01-01 to 2025-03-311,860,548USD90
2024-07-01 to 2025-03-314,967,727USD274

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 2026-03-316,984,439USD274
2024-07-01 to 2025-03-317,091,297USD274

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
2026-01-01 to 2026-03-31395,714USD90
2025-07-01 to 2026-03-311,516,086USD274
2025-01-01 to 2025-03-31774,069USD90
2024-07-01 to 2025-03-312,123,570USD274

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 2026-03-315,632,244USD274
2024-07-01 to 2025-03-315,319,505USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-31317,121USD274
2024-07-01 to 2025-03-313,794,251USD274

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.

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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"])))