MKZR — MacKenzie Realty Capital Balance Sheet
0.000.00%
- $18.09m
- $169.96m
- $15.74m
Annual balance sheet for MacKenzie Realty Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.96 | 4.83 | 7.4 | 17.2 | 11.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.09 | 1.99 | 1.5 | 1.21 | 1.42 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 58 | 97.4 | 171 | 211 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 104 | 139 | 183 | 213 | 233 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.941 | 41.4 | 84.7 | 114 | 151 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 103 | 97.1 | 97.9 | 98.9 | 82.4 |
Total Liabilities & Shareholders' Equity | 104 | 139 | 183 | 213 | 233 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |