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Mackenzie Realty Capital Inc (MKZR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Mackenzie Realty Capital Inc and Jun 30 2022 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent3.52
Restricted Cash0.20
Cash & Short-term Investments3.00
Accounts receivable0.00
Total Current Assets0.00
Equipment/Property/Plant Net231.62
Intangible Assets2.87
Long-term investments212.69
Prepaid Expense and Other Assets, Total0.86
Other Assets, Noncurrent0.00
Restricted Cash0.33
Investment Owned Security At Fair Value1.75
Equity Method Investments Fair Value Disclosure2.13
Investment Income Rent And Other Receivable2.27
Operating Lease Right Of Use Asset13.02
Total Assets235.29
Liabilities
Accrued Liabilities, Current3.36
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.65
Total Current Liabilities4.02
Long-term debt148.47
Secured Debt131.87
Total Long-term Debt148.47
Other liabilities, Noncurrent7.59
Below Market Lease Net0.70
Deferred Rent Credit And Other Liabilities1.60
Finance Lease Liability2.25
Total Liabilities156.06
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock148.07
Retained Earnings / Accumulated Deficit-104.30
Other Equity0.00
Common Stockholder's Equity43.78
Preferred Stockholder's Equity0.00
Non-controlling interests & other35.45
Total Stockholder's Equity79.23
Liabilities & Stockholder's Equity235.29
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About Mackenzie Realty Capital Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-037858

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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