Saturday 17 October 2026 Export MKZR’s income statement to Excel — free account

Mackenzie Realty Capital, Inc.

In the quarter to June 2026, revenue grew 13.1%, EPS grew 24.9% and free cash flow grew 73.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.25 0.04 −3.10%

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Market cap: $3.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(24.16%)	(25.58%)	(20.35%)	(22.12%)
Piotroski F-Score Full definition →		4	2	4	3
ROA Full definition →		(9.60%)	(9.91%)	(7.82%)	(8.11%)
ROIC Full definition →		(14.99%)	(15.75%)	(13.61%)	(12.11%)
Return on Tangible Assets Full definition →		(24.54%)	(29.65%)	(23.88%)	(22.46%)
Average Days of Receivables Full definition →		36.79	39.35	46.35	52.39
Free Cash Flow per Share Full definition →		(11.93)	(13.79)	(8.01)	(6.22)
Free Cash Flow Full definition →		(22.14)	(25.60)	(16.64)	(12.46)
Capital Expenditures Full definition →		(17.79)	(17.81)	(12.24)	(9.15)
Other line items
Cash ROIC Full definition →		(22.14%)	(27.22%)	(17.42%)	(12.73%)
Accounts Receivable Turnover Full definition →		11.44	10.12	8.23	7.85
Accounts Payable Turnover Full definition →		1.48	1.87	1.79	2.05
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		282.26	141.64	211.84	151.90
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.56%	13.69%	9.45%	7.21%
Share Based Compensation of Revenue Full definition →		0.00%	3.24%	0.32%	0.19%
Operating CF/Net income Full definition →		0.19	0.33	0.24	0.17
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.05
Capex/Depreciation Full definition →		(1.41)	(1.32)	(0.98)	(0.87)
Revenue per Share Full definition →		11.66	9.81	9.32	9.99
Operating CF per Share Full definition →		(2.35)	(4.20)	(2.11)	(1.65)
Capex per Share Full definition →		(9.58)	(9.59)	(5.89)	(4.57)
Capex to Sales Full definition →		0.82	0.98	0.63	0.46

Show all line items

Columns are period end dates · fundamentals updated 9 Oct 2026

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