MacKenzie Realty Capital, Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 14, 2025 and accepted by EDGAR at Feb 14, 2025, 13:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $8.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $13.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$4.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-07-01 to 2024-12-31 | −$12.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$4.5m | us-gaap:ProfitLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | −$11.9m | us-gaap:ProfitLoss |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | −$1.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$0.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | −$1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 13,397,151 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | $2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2024-07-01 to 2024-12-31 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-12-31 | $6.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-12-31 | $236.4m | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $138.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $14.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | $68.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-25-004609. Last ingested by Listed: Oct 26, 2026, 06:02 ET. Listed shows no prices and gives no investment advice.