MacKenzie Realty Capital, Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 13, 2024 and accepted by EDGAR at Feb 13, 2024, 17:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $3.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-07-01 to 2023-12-31 | $7.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-01 to 2023-12-31 | −$4.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $1.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-07-01 to 2023-12-31 | $2.8m | us-gaap:InterestExpense |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$1.6m | us-gaap:ProfitLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | −$5.8m | us-gaap:ProfitLoss |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | −$0.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | −$0.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 13,294,159 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | −$585.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-07-01 to 2023-12-31 | $2.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-12-31 | $12.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $204.8m | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $102.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $90.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-24-007491. Last ingested by Listed: Oct 26, 2026, 06:02 ET. Listed shows no prices and gives no investment advice.