Complete Filing Data
MacKenzie Realty Capital, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $18.14 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MacKenzie Realty Capital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Expenses | $45.5M | $25.7M | $35.0M | $27.0M | $5.3M | $6.2M |
| Profit Loss | -$24.0M | -$11.2M | -$3.7M | $4.3M | -$11.7M | $2.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $22.1M | $15.7M | $15.1M | $10.4M | ||
| Operating Income Loss | -$23.5M | -$9.9M | -$19.9M | -$16.6M | ||
| Net Income Loss Available To Common Stockholders Basic | -$27.3M | -$13.2M | -$4.8M | $4.5M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.9M | $853.7K | $405.5K | -$285.3K | ||
| Income Loss From Equity Method Investments | -$764.9K | $1.8M | $2.6M | $10.0M | ||
| General And Administrative Expense | $2.6M | $1.1M | $913.3K | $560.5K | ||
| Impairment Of Long Lived Assets To Be Disposed Of | $9.5M | $0.00 | $8.1M | $9.1M | ||
| Interest Expense | $7.1M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9.3M | $8.0M | $10.1M | $12.6M | $12.4M | $6.8M | $5.9M | $5.8M | $13.7M | $8.4M | $5.6M | $4.4M | $4.6M | $3.8M | $3.4M | $1.3M | $1.2M | $1.2M | $1.5M |
| Profit Loss | -$4.5M | -$3.0M | -$6.1M | -$4.5M | -$7.4M | -$2.9M | -$1.6M | -$4.2M | -$10.2M | -$4.9M | $1.3M | $5.7M | $4.6M | $4.9M | $1.3M | -$2.4M | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $4.6M | $4.5M | $4.3M | $8.0M | $5.0M | $4.1M | $3.6M | $3.6M | $4.5M | $3.7M | $3.1M | $2.5M | $2.6M | $2.7M | $1.8M | ||||
| Operating Income Loss | -$4.7M | -$3.5M | -$5.8M | -$4.6M | -$7.4M | -$2.7M | -$2.4M | -$2.3M | -$9.2M | -$4.7M | -$2.5M | -$1.9M | -$2.0M | -$1.1M | -$1.7M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$5.5M | -$4.1M | -$6.9M | -$5.3M | -$8.1M | -$3.5M | -$1.9M | -$4.6M | -$10.5M | -$5.1M | $1.2M | $5.7M | $4.6M | $4.9M | $1.3M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $642.4K | $657.6K | $452.2K | $471.1K | $402.0K | $258.8K | $106.3K | $120.3K | $46.1K | $14.9K | $32.2K | -$60.3K | -$30.6K | $358.00 | -$6.3K | ||||
| Income Loss From Equity Method Investments | -$74.8K | -$27.1K | -$308.4K | $41.0K | -$140.1K | -$63.4K | $1.7M | -$1.4M | -$877.6K | -$74.2K | $3.7M | $5.4M | $2.0M | $1.9M | $1.4M | ||||
| General And Administrative Expense | $396.4K | $352.7K | $895.6K | $406.1K | $433.7K | $253.6K | $311.5K | $207.3K | $283.0K | $180.6K | $100.2K | $248.0K | $134.6K | $16.2K | $39.4K | ||||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $0.00 | $0.00 | $5.1M | $4.4M | $0.00 | $0.00 | $0.00 | $6.2M | $1.9M | $0.00 | $0.00 | |||||||
| Interest Expense | $1.6M | $1.5M | $1.3M | $1.9M | $1.7M | $1.6M | $572.5K | $496.8K | $348.7K | $269.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.4M | $98.9M | $97.9M | $97.1M | $97.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $9.0M | $7.8M | $14.2M | $1.3M | $8.4M | ||
| Assets Management Fee Expense | $3.4M | $3.2M | $3.0M | $2.7M | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $11.9M | $17.2M | $7.4M | $4.3M | $12.5M | |||
| Restricted Cash | $1.2M | $898.2K | $1.1M | $0.00 | $1.6M | |||
| Equity Securities Fv Ni Unrealized Gain Loss | $49.4K | -$697.6K | -$2.1M | $1.4M | ||||
| Dividend Income Equity Securities Operating | $74.8K | $581.0K | $535.2K | $2.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.0M | -$5.1M | $9.1M | $1.2M | $7.7M | -$7.2M | ||
| Dividends Common Stock Cash | $3.1M | $6.6M | $6.0M | |||||
| Preferred Stock Dividends Income Statement Impact | $1.4M | $1.2M | $695.6K | $56.9K | ||||
| Operating Lease Right Of Use Asset | $11.4M | $8.2M | $2.9M | $484.1K | $0.00 | |||
| Liabilities And Stockholders Equity | $233.1M | $213.2M | $182.6M | $138.6M | $104.2M | |||
| Liabilities | $125.1M | $102.1M | $78.3M | $41.2M | $941.0K | |||
| Common Stock Value | $133.00 | $1.3K | $1.3K | $1.3K | $1.3K | |||
| Assets | $233.1M | $213.2M | $182.6M | $138.6M | $104.2M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.4M | $1.4M | $2.9M | $59.5K | $135.0K | |||
| Retained Earnings Accumulated Deficit | -$54.7M | -$34.9M | -$24.1M | -$23.3M | ||||
| Prepaid Expense And Other Assets | $1.3M | $846.4K | $67.6K | $131.1K | ||||
| Members Equity Attributable To Noncontrolling Interest | $25.6M | $12.1M | $6.4M | $251.8K | ||||
| Investment Income Rent And Other Receivable | $1.4M | $1.2M | $1.5M | $1.7M | ||||
| Notes Payable | $1.7M | $0.00 | $38.7M | $24.0M | ||||
| Deferred Rent Credit And Other Liabilities | $1.4M | $1.2M | $443.0K | $196.1K | ||||
| Below Market Lease Net | $1.3M | $1.4M | $1.1M | $838.3K | ||||
| Redemption Of Common Stock | $24.00 | $1.4M | $1.6M | $1.4M | $3.2M | $2.4M | ||
| Repayments Of Notes Payable | $223.9K | $368.2K | $17.0K | $0.00 | ||||
| Dividends Payable Current And Noncurrent | $2.3M | $2.0M | $1.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.8M | $56.7M | $59.9M | $66.7M | $68.3M | $73.4M | $107.9M | $86.3M | $90.5M | $93.9M | $89.2M | $99.4M | $102.2M | $109.3M | $103.9M | $100.5M | $99.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $5.3M | $4.1M | $5.5M | $7.3M | $12.0M | $13.1M | $16.1M | $13.0M | $14.7M | $19.0M | $8.2M | $11.9M | $39.8M | $25.3M | $11.6M | $4.0M | $10.9M | $13.1M | $3.0M | ||
| Assets Management Fee Expense | $892.4K | $884.8K | $863.8K | $858.6K | $848.5K | $811.9K | $790.6K | $787.1K | $767.3K | $741.5K | $716.3K | $680.7K | $677.6K | $676.6K | $678.1K | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $4.9M | $3.6M | $5.1M | $6.5M | $10.7M | $15.5M | $12.2M | $14.0M | $17.6M | $7.1M | $10.8M | $31.4M | $10.9M | $9.0M | $2.2M | $3.0M | |||||
| Restricted Cash | $375.4K | $427.2K | $328.2K | $312.2K | $601.5K | $1.3M | $686.5K | $27.5K | $71.8K | $906.3K | $587.6K | $837.1K | $5.6M | $11.5M | $0.00 | $1.8M | $0.00 | |||||
| Equity Securities Fv Ni Unrealized Gain Loss | $180.3K | $1.1M | $14.9K | -$18.6K | -$2.6K | -$81.0K | $263.5K | -$729.8K | -$238.6K | -$526.5K | -$547.6K | -$3.8M | -$193.3K | $3.2M | $352.0K | |||||||
| Dividend Income Equity Securities Operating | $49.1K | $63.3K | $12.4K | $11.5K | $24.0K | $141.9K | $162.6K | $220.7K | $111.3K | $78.9K | $126.4K | $858.4K | $993.0K | $386.1K | $497.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.2M | -$1.1M | -$3.5M | $2.9M | $3.9M | -$10.2M | $1.9M | |||||||||||||||
| Dividends Common Stock Cash | $0.00 | $786.9K | $673.7K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | ||||||||||
| Preferred Stock Dividends Income Statement Impact | $390.0K | $381.1K | $366.1K | $350.3K | $332.4K | $289.8K | $278.8K | $268.4K | $209.6K | $155.9K | $87.9K | $18.5K | $440.00 | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $10.6M | $11.7M | $11.7M | $13.0M | $12.4M | $12.2M | $10.1M | $8.4M | $8.3M | $8.2M | $5.3M | $4.2M | $6.0M | $5.8M | $5.6M | $6.0M | $0.00 | |||||
| Liabilities And Stockholders Equity | $238.1M | $241.7M | $236.0M | $237.1M | $236.4M | $243.5M | $226.1M | $204.8M | $210.9M | $227.3M | $210.6M | $202.4M | $168.3M | $169.1M | $143.5M | $141.5M | $123.5M | |||||
| Liabilities | $152.0M | $151.0M | $142.5M | $139.2M | $138.6M | $141.5M | $118.4M | $102.2M | $105.0M | $126.1M | $102.3M | $91.3M | $58.0M | $64.1M | $42.7M | $42.3M | $25.7M | |||||
| Common Stock Value | $191.00 | $177.00 | $158.00 | $1.6K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |||||
| Assets | $238.1M | $241.7M | $236.0M | $237.1M | $236.4M | $243.5M | $226.1M | $204.8M | $210.9M | $227.3M | $210.6M | $202.4M | $168.3M | $169.1M | $143.5M | $141.5M | $123.5M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.1M | $5.7M | $4.5M | $4.3M | $5.4M | $4.3M | $2.1M | $1.1M | $1.9M | $1.6M | $1.4M | $2.2M | $1.4M | $1.3M | $820.5K | $1.6M | $1.0M | |||||
| Retained Earnings Accumulated Deficit | -$94.8M | -$89.3M | -$85.2M | -$78.2M | -$70.5M | -$64.5M | -$49.9M | -$44.7M | -$41.1M | -$42.9M | -$30.9M | -$24.3M | -$12.1M | -$16.6M | -$20.1M | -$21.6M | -$22.9M | |||||
| Prepaid Expense And Other Assets | $986.7K | $1.2M | $1.2M | $1.5M | $1.0M | $1.2M | $1.2M | $829.3K | $800.7K | $1.2M | $855.0K | $669.0K | $532.2K | $863.1K | $1.3M | $829.4K | $901.5K | |||||
| Members Equity Attributable To Noncontrolling Interest | $34.2M | $34.0M | $33.7M | $31.3M | $29.4M | $28.6M | $21.4M | $12.1M | $12.0M | $12.0M | $8.9M | $9.0M | $1.0M | $1.1M | $248.6K | $260.4K | $66.7K | |||||
| Investment Income Rent And Other Receivable | $2.0M | $2.2M | $2.2M | $2.2M | $1.6M | $1.6M | $1.9M | $1.1M | $894.2K | $957.0K | $817.4K | $390.3K | $2.2M | $2.0M | $2.7M | $1.3M | $1.7M | |||||
| Notes Payable | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M | $1.6M | $1.7M | $1.5M | $1.3M | $52.8M | $52.2M | $38.5M | $38.9M | $0.00 | ||||||||
| Deferred Rent Credit And Other Liabilities | $1.8M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $2.6M | $1.3M | $1.1M | $1.2M | $1.1M | $672.7K | $760.7K | $871.7K | $1.6M | $863.8K | ||||||
| Below Market Lease Net | $349.0K | $603.2K | $530.5K | $1.1M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.5M | $1.2M | $1.3M | $620.5K | $689.6K | $764.0K | $912.7K | ||||||
| Redemption Of Common Stock | $1.8K | $0.00 | $445.0K | $348.1K | $0.00 | |||||||||||||||||
| Repayments Of Notes Payable | $6.7K | $4.9K | $4.7K | $3.0K | $0.00 | $218.5K | ||||||||||||||||
| Dividends Payable Current And Noncurrent | $730.1K | $721.8K | $715.5K | $1.5M | $1.4M | $2.4M | $2.3M | $2.1M | $2.1M | $1.9M | $1.7M | $1.6M | $1.2M | $1.1M | $934.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$595.5K | -$6.6M | $4.6M | -$1.7M | -$22.2M |
| Net Cash Provided By Used In Financing Activities | $11.8M | -$3.2M | $451.0K | $28.8M | $9.4M | $15.1M |
| Increase Decrease In Due To Related Parties | $26.1K | -$15.2K | -$504.5K | $70.4K | -$1.7M | $658.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $144.4K | $743.5K | -$1.9M | $2.4M | -$80.3K | $198.9K |
| Payments For Proceeds From Change In Capital Pending Acceptance | $283.6K | $241.6K | -$453.6K | -$85.0K | $580.4K | -$21.9K |
| Net Cash Provided By Used In Investing Activities | -$19.1M | -$1.3M | $15.3M | -$32.2M | ||
| Increase Decrease In Investment Income Rent And Other Receivables | $890.1K | -$67.5K | -$1.4M | -$15.0K | ||
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | $18.9M | $10.2M | $18.7M | $63.2M | ||
| Payments To Acquire Investments | $1.2M | $1.1M | $1.6M | $24.9M | ||
| Increase Decrease In Deferred Rent And Other Liabilities | $50.4K | -$49.9K | -$796.1K | $115.7K | ||
| Depreciation Depletion And Amortization | $11.4M | $7.2M | $5.3M | $4.5M | ||
| Proceeds From Sale Of Other Investments | $962.7K | $10.6M | $15.2M | $33.7M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$125.1K | $401.2K | $622.9K | -$250.3K | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $938.3K | $13.0M | $22.3M | ||
| Payments Of Dividends Common Stock | $4.8M | $5.2M | $3.8M | $2.8M | ||
| Share Based Compensation | $665.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.0M | $644.4K | $517.1K | -$850.2K | $1.1M | $542.9K | $1.8M |
| Net Cash Provided By Used In Financing Activities | $7.4M | $3.6M | $1.5M | $3.2M | -$767.9K | $15.1M | $75.6K |
| Increase Decrease In Due To Related Parties | -$10.2K | -$14.5K | -$330.00 | -$43.2K | $83.9K | -$702.2K | -$41.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$815.4K | $1.3M | $441.9K | -$584.3K | -$97.9K | -$61.2K | -$85.2K |
| Payments For Proceeds From Change In Capital Pending Acceptance | $10.7K | $200.3K | $396.6K | -$150.0K | $0.00 | $78.7K | |
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$5.3M | -$5.4M | $553.1K | $3.6M | -$25.8M | |
| Increase Decrease In Investment Income Rent And Other Receivables | -$125.5K | $319.5K | -$327.9K | -$1.0M | $411.4K | ||
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | $4.7M | $5.8M | $5.1M | $1.2M | $12.7K | $28.6M | |
| Payments To Acquire Investments | $503.2K | $171.1K | $393.5K | $105.6K | $108.1K | $7.4M | |
| Increase Decrease In Deferred Rent And Other Liabilities | -$227.6K | $58.1K | -$19.9K | $268.2K | $874.9K | $411.4K | |
| Depreciation Depletion And Amortization | $2.2M | $2.3M | $1.6M | $912.3K | $968.9K | $847.4K | |
| Proceeds From Sale Of Other Investments | $699.6K | $670.7K | $0.00 | $2.1M | $7.4M | $8.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.3K | -$101.7K | -$12.5K | $575.5K | $1.0M | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $21.0K | $1.0M | $3.9M | $1.6M | ||
| Payments Of Dividends Common Stock | $0.00 | $1.7M | $1.3M | $970.7K | $555.3K | ||
| Share Based Compensation | $0.00 | $465.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.3M | 13.3M | 13.3M | 12.2M | 10.0M | 7.4M | 5.2M | |
| Earnings Per Share Basic | $-18.66 | $-9.95 | $-0.36 | $0.34 | $-0.96 | $0.29 | |||
| Common Stock Shares Outstanding | 1.3M | 13.2M | 13.3M | 13.3M | 12.8M | ||||
| Common Stock Shares Issued | 1.3M | 13.2M | 13.3M | 13.3M | 12.8M | ||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Earnings Per Share Diluted | $-18.66 | $-9.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.9M | 14.8M | 1.3M | 1.3M | 13.3M | 13.2M | 13.3M | 13.3M | 13.3M | 13.3M | 13.4M | 13.4M | 13.3M | 13.4M | 13.2M | 12.8M | 12.5M | 12.1M | |
| Earnings Per Share Basic | $-2.97 | $-2.20 | $-0.47 | $-3.93 | $-6.10 | $-0.26 | $-0.15 | $-0.35 | $-0.79 | $-0.38 | $0.09 | $0.43 | $0.34 | $0.37 | $0.10 | $-0.19 | ||||
| Common Stock Shares Outstanding | 1.9M | 1.8M | 1.6M | 15.7M | 13.5M | 13.4M | 13.3M | 13.2M | 13.2M | 13.2M | 13.3M | 13.3M | 13.3M | 13.4M | 13.3M | 13.4M | 13.4M | |||
| Common Stock Shares Issued | 1.9M | 1.8M | 1.6M | 15.7M | 13.5M | 13.4M | 13.3M | 13.2M | 13.2M | 13.2M | 13.3M | 13.3M | 13.3M | 13.4M | 13.3M | 13.4M | 13.4M | |||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Earnings Per Share Diluted | $-2.97 | $-2.20 | $-0.47 | $-3.93 | $-6.10 | $-0.26 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Noninterest Expense Transfer Agent And Custodian Fees | $6.1K | $66.3K | $92.0K | $106.4K | $80.0K | $23.3K | |
| Administrative Fees Expense | $669.9K | $756.7K | $726.0K | $609.6K | $680.0K | $570.7K | |
| Realized Investment Gains Losses | $132.4K | -$3.0M | $657.0K | $7.3M | $1.8M | $1.2M | |
| Professional Fees | $1.8M | $639.7K | $615.1K | $686.1K | $263.9K | $145.1K | |
| Noninterest Expense Directors Fees | $149.2K | $105.0K | $106.0K | $107.0K | $68.0K | $64.5K | |
| Property Repairs And Maintenance Expense | $7.4M | $6.5M | $5.3M | $6.2M | |||
| Depreciation And Amortization | $11.4M | $7.2M | $7.1M | $4.5M | |||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.4M | $1.6M | $1.2M | $2.9M | $3.0M | ||
| Stock Issued During Period Value Distributions To Non Controlling Interest Holders | $1.7M | $1.1M | $630.3K | $68.1K | |||
| Real Estate Investment Property Net | $211.3M | $170.7M | $97.4M | $29.0M | $30.2M | ||
| Payment Of Selling Commissions And Fees | $1.9M | $899.4K | $1.2M | $705.8K | $1.8M | $2.0M | |
| Capital Pending Acceptance | $297.0K | $538.6K | $85.0K | $0.00 | $87.7K | ||
| Amortization Of Financing Costs | $1.4M | $1.4M | $948.6K | $23.1K | $880.1K | $556.2K | |
| Real Estate Investment Property Accumulated Depreciation | $14.4M | $7.1M | $1.8M | $595.9K | |||
| Land | $42.8M | $37.2M | $32.1M | $9.8M | |||
| Buildings And Improvements Gross | $171.5M | $132.5M | $64.2M | $19.2M | |||
| Stock Redeemed Or Called During Period Value | $24.00 | $954.2K | $1.7M | $1.8M | |||
| Investment Owned Security At Fair Value | $1.3M | $13.4M | $19.7M | $39.9M | |||
| Interest Paid Net | $7.2M | $4.6M | $5.7M | $2.2M | |||
| Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders | $5.6M | $2.5M | $1.3K | $1.1M | |||
| Straight Line Rent | $155.0K | $132.6K | $63.5K | $19.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense Transfer Agent And Custodian Fees | $0.00 | $0.00 | $1.5K | $1.5K | $1.5K | $16.6K | $16.6K | $16.6K | $23.0K | $23.0K | $23.0K | $26.6K | $26.6K | $26.6K | $30.8K | $30.8K | $30.8K | $20.0K | $20.0K | |
| Administrative Fees Expense | $220.3K | $220.3K | $167.5K | $167.5K | $167.5K | $189.2K | $189.2K | $189.2K | $181.5K | $181.5K | $181.5K | $152.4K | $152.4K | $152.4K | $155.2K | $155.2K | $155.2K | $170.0K | $170.0K | |
| Realized Investment Gains Losses | $82.1K | -$703.9K | $18.4K | $62.8K | $151.4K | -$267.9K | -$1.3M | $0.00 | $0.00 | $313.5K | $517.4K | $5.1M | $3.8M | $602.8K | $718.7K | -$26.00 | $1.0M | -$174.5K | $1.3M | |
| Professional Fees | $150.2K | $426.8K | $933.6K | $137.6K | $428.0K | $145.5K | $81.8K | $319.4K | $108.6K | $169.7K | $207.8K | $63.0K | $139.2K | $222.0K | $97.8K | $136.7K | $98.4K | $29.7K | $30.9K | |
| Noninterest Expense Directors Fees | $46.3K | $38.3K | $55.9K | $64.3K | $57.7K | $25.5K | $28.5K | $25.5K | $25.5K | $29.5K | $25.5K | $25.5K | $30.5K | $25.5K | $18.5K | $19.5K | $16.5K | $16.5K | $18.5K | |
| Property Repairs And Maintenance Expense | $2.3M | $1.9M | $1.9M | $1.7M | $1.9M | $1.8M | $1.5M | $1.4M | $2.5M | $2.3M | $1.8M | $1.5M | $1.8M | $1.4M | $1.1M | |||||
| Depreciation And Amortization | $2.7M | $2.2M | $2.6M | $2.2M | $2.3M | $1.9M | $1.6M | $1.6M | $1.7M | $1.2M | $912.3K | $1.1M | $1.1M | $968.9K | $981.3K | |||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $464.4K | $463.7K | $443.3K | $419.0K | $403.5K | $386.4K | $313.3K | $282.8K | $243.5K | $0.00 | $764.1K | $813.1K | ||||||||
| Stock Issued During Period Value Distributions To Non Controlling Interest Holders | -$432.1K | -$432.9K | $434.9K | -$435.3K | -$432.4K | $348.5K | $194.1K | $188.3K | $187.5K | $134.2K | $117.9K | $2.8K | $2.7K | $2.1K | ||||||
| Real Estate Investment Property Net | $215.3M | $229.0M | $212.8M | $224.6M | $200.4M | $203.0M | $195.2M | $173.3M | $174.3M | $171.6M | $131.6M | $116.1M | $77.5M | $77.6M | $57.0M | $58.7M | $0.00 | |||
| Payment Of Selling Commissions And Fees | $120.9K | $169.8K | $184.8K | $538.9K | $0.00 | $6.4K | ||||||||||||||
| Capital Pending Acceptance | $441.1K | $2.7K | $13.4K | $766.3K | $171.1K | $96.7K | $266.4K | $75.0K | $142.0K | $549.4K | $422.5K | $235.0K | $10.0K | $73.0K | $0.00 | $0.00 | ||||
| Amortization Of Financing Costs | $301.6K | $248.4K | $259.5K | $0.00 | $141.9K | |||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $25.5M | $24.7M | $24.4M | $21.7M | $17.2M | $14.9M | $12.2M | $10.3M | $8.7M | $5.5M | $3.8M | $2.7M | $5.6M | $4.4M | $3.3M | $3.0M | $2.0M | |||
| Land | $42.6M | $44.4M | $42.6M | $44.4M | $35.7M | $35.7M | $41.4M | $40.0M | $40.0M | $37.7M | $33.9M | $33.1M | $25.0M | $25.0M | $16.3M | $16.3M | $6.5M | |||
| Buildings And Improvements Gross | $187.7M | $197.5M | $182.9M | $188.9M | $169.4M | $170.1M | $155.9M | $135.1M | $134.7M | $131.2M | $96.2M | $81.5M | $52.1M | $51.2M | $38.4M | $39.4M | $20.2M | |||
| Stock Redeemed Or Called During Period Value | -$1.8K | $3.00 | $21.00 | $476.0K | $473.0K | $434.7K | $416.0K | $386.4K | $1.1M | |||||||||||
| Investment Owned Security At Fair Value | $1.3M | $2.0M | $1.7M | $970.6K | $972.5K | $1.8M | $4.0M | $8.7M | $12.0M | $15.0M | $15.4M | $16.6M | $25.7M | $34.9M | $36.3M | |||||
| Interest Paid Net | $1.6M | $1.6M | $1.0M | $1.1M | $346.8K | $270.8K | ||||||||||||||
| Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders | $2.0M | $829.7K | $360.0K | $804.2K | $140.4K | $0.00 | $856.4K | $200.0K | ||||||||||||
| Straight Line Rent | $33.8K | $0.00 | $16.3K | $8.2K | $352.3K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.