Q4 FY2026 · ended Jun 30, 2026 · Revenue $5.43M, +13.1% YoY · Filed Sep 28, 2026
Mackenzie Realty Capital, Inc. (MKZR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.4 million and a net loss of $5.6 million. As of Jun 30, 2026 it held $3.5 million in cash and investments and $150.1 million in total debt.
Revenue
$5.43M
+13.1% vs year-ago quarter
Net income
$-5.62M
+6.5% vs year-ago quarter
Operating cash flow
$-553,358
+66.2% vs year-ago quarter
Free cash flow
—
EPS
$-3.19
+22.2% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
2.77M
+56.8% vs year-ago quarter
Net cash
$-146.62M
Q4 FY2026
Operating margin
-90.5%
Q4 FY2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- MKZR (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- MD
- Headquarters
- Orinda, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1550913
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.4M | $5.4M | $4.6M | $4.5M | $4.8M |
| Operating income | -$4.9M | -$2.5M | -$4.7M | -$3.5M | -$5.6M |
| Net income | -$5.6M | -$985,784 | -$4.5M | -$3.0M | -$6.0M |
| Diluted EPS | -$3.19 | -$0.98 | -$2.97 | -$2.20 | -$4.10 |
| Operating cash flow | -$553,358 | $832,802 | -$1.6M | -$2.0M | -$1.6M |
| Total assets | $235.3M | $239.4M | $238.1M | $241.7M | $236.0M |
| Total liabilities | $156.1M | $154.2M | $152.0M | $151.0M | $142.5M |
| Stockholders' equity | $43.8M | $50.8M | $51.8M | $56.7M | $59.9M |
| Cash and investments | $3.5M | $4.0M | $4.3M | $4.9M | $3.6M |
| Total debt | $150.1M | $148.4M | $147.4M | $144.9M | $137.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 14, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Other events
|
May 18, 2026 | May 15, 2026 |
All 637 Mackenzie Realty Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.