MKZR — MacKenzie Realty Capital Balance Sheet

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Annual balance sheet for MacKenzie Realty Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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 Short Term Investments	7.4	17.2	11.9	3.79	3.52
Net Total Receivables	1.5	1.21	1.42	2.27	2.87
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.4	171	211	225	213
Long Term Investments
Other Long Term Assets
Total Assets	183	213	233	236	235
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	84.7	114	151	176	192
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.9	98.9	82.4	59.9	43.8
Total Liabilities & Shareholders' Equity	183	213	233	236	235
Total Common Shares Outstanding
Total Preferred Shares Outstanding