MacKenzie Realty Capital, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 13, 2022 and accepted by EDGAR at May 13, 2022, 17:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $2.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-07-01 to 2022-03-31 | $7.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-07-01 to 2022-03-31 | −$5.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $572.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-07-01 to 2022-03-31 | $1.4m | us-gaap:InterestExpense |
| Net income | 3 months2022-01-01 to 2022-03-31 | $5.7m | us-gaap:ProfitLoss |
| Net income | 9 months2021-07-01 to 2022-03-31 | $15.1m | us-gaap:ProfitLoss |
| Diluted EPS | 9 months2021-07-01 to 2022-03-31 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-07-01 to 2022-03-31 | $1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months2021-07-01 to 2022-03-31 | 13,359,539 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-07-01 to 2022-03-31 | $2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2021-07-01 to 2022-03-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-03-31 | $36.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $168.3m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $58.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $22.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | $109.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-22-019126. Last ingested by Listed: Oct 26, 2026, 06:02 ET. Listed shows no prices and gives no investment advice.