Quick Answer
MacKenzie Realty Capital, Inc. reported Total Revenue of $22.06 million for fiscal year 2025.
MacKenzie Realty Capital, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $22.06M +40.2% |
$15.74M +4.2% |
$15.11M +45.7% |
$10.37M | — | — |
| Revenue (ASC 606) | $22.06M +40.2% |
$15.74M +4.2% |
$15.11M +45.7% |
$10.37M | — | — |
| Diluted EPS | -$18.66 -87.5% |
-$9.95 | — | — | — | — |
| Total Assets | $235.99M +1.2% |
$233.09M +9.3% |
$213.16M +16.8% |
$182.56M +31.8% |
$138.55M +33.0% |
$104.17M |
| Cash and Equivalents | $3.79M -68.0% |
$11.85M -31.2% |
$17.24M +133.0% |
$7.40M +71.9% |
$4.31M -51.9% |
$8.96M |
| Stockholders Equity | $59.86M -27.3% |
$82.36M -16.7% |
$98.91M +1.1% |
$97.85M +0.8% |
$97.11M -0.7% |
$97.78M |
| Operating Income | -$23.46M -136.6% |
-$9.92M +50.1% |
-$19.87M -19.7% |
-$16.61M | — | — |
| Shares Outstanding | 1.58M +18.6% |
1.33M -90.0% |
13.24M -0.1% |
13.25M -0.5% |
13.32M +3.7% |
12.84M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $4.59M | -42.8% | +1.2% |
| Revenue (ASC 606) | December 31, 2025 | $4.59M | -42.8% | +1.2% |
| Diluted EPS | December 31, 2025 | -$2.97 | +24.4% | -35.0% |
| Total Assets | December 31, 2025 | $238.05M | +0.7% | -1.5% |
| Cash and Equivalents | December 31, 2025 | $4.34M | -33.4% | -10.7% |
| Stockholders Equity | December 31, 2025 | $51.81M | -24.2% | -8.7% |
| Operating Income | December 31, 2025 | -$4.71M | -3.4% | -35.0% |
| Shares Outstanding | December 31, 2025 | 1.91M | -85.8% | +7.6% |
- MacKenzie Realty Capital, Inc. reported Total Revenue of $22.06 million for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed an increase of +40.2% in Total Revenue compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Revenue (ASC 606) of $22.06 million for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed an increase of +40.2% in Revenue (ASC 606) compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Diluted EPS of $18.66 per share (loss) for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed a decrease of -87.5% in Diluted EPS compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Total Assets of $235.99 million for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed an increase of +1.2% in Total Assets compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Cash and Equivalents of $3.79 million for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed a decrease of -68.0% in Cash and Equivalents compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Stockholders Equity of $59.86 million for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed a decrease of -27.3% in Stockholders Equity compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Operating Income of -$23.46 million for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed a decrease of -136.6% in Operating Income compared to the prior fiscal year.
- MacKenzie Realty Capital, Inc. reported Shares Outstanding of 1.58 million shares for fiscal year 2025.
- MacKenzie Realty Capital, Inc. showed an increase of +18.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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