MacKenzie Realty Capital, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 15, 2024 and accepted by EDGAR at May 15, 2024, 14:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $4.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-07-01 to 2024-03-31 | $11.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$2.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-07-01 to 2024-03-31 | −$7.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $1.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-07-01 to 2024-03-31 | $4.4m | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$2.9m | us-gaap:ProfitLoss |
| Net income | 9 months2023-07-01 to 2024-03-31 | −$8.7m | us-gaap:ProfitLoss |
| Diluted EPS | 9 months2023-07-01 to 2024-03-31 | −$0.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-07-01 to 2024-03-31 | −$0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months2023-07-01 to 2024-03-31 | 13,289,917 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-07-01 to 2024-03-31 | $157.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2023-07-01 to 2024-03-31 | $3.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-31 | $15.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-03-31 | $226.1m | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $118.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $86.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-24-026184. Last ingested by Listed: Oct 26, 2026, 06:02 ET. Listed shows no prices and gives no investment advice.