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

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

Show all line items

Columns are period end dates · fundamentals updated 9 Oct 2026

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