MacKenzie Realty Capital, Inc. Balance Sheet
MKZR|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
MacKenzie Realty Capital, Inc. had $236M in total assets and $60M in shareholders' equity as of FY2025. Total debt was $135M against $4M in cash, resulting in $132M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $11.9M | $17.2M | $7.4M | $4.3M |
| Total Assets | $236.0M | $233.1M | $213.2M | $182.6M | $138.6M |
| Total Debt | $135.3M | $117.3M | $14.0M | $19.6M | $23.6M |
| Shareholders' Equity | $59.9M | $82.4M | $98.9M | $97.9M | $97.1M |