| MacKenzie Realty Capital, Inc. (MKZR) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 5,432,790$ | 5,441,504$ | 4,594,058$ | 4,539,062$ | 4,803,652$ | 4,273,646$ | 8,030,316$ | 4,952,229$ | 4,519,600$ | 4,079,036$ | 3,577,486$ | 3,559,981$ | 3,894,595$ | 4,469,869$ | 3,674,252$ | 3,068,503$ | 2,557,735$ | 2,518,643$ | 2,570,214$ | 2,722,582$ | | 1,764,076$ | (260,351$) | (287,500$) | 170,496$ | 1,871,946$ | 859,482$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (.16%) | 18.45% | 1.21% | (5.51%) | 12.40% | (46.78%) | 62.16% | 9.57% | 10.80% | 14.02% | .49% | (8.59%) | (12.87%) | 21.65% | 19.74% | 19.97% | 1.55% | (2.01%) | (5.60%) | | | 777.58% | 9.44% | (268.63%) | (90.89%) | 117.80% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 13.10% | 27.33% | (42.79%) | (8.34%) | 6.29% | 4.77% | 124.47% | 39.11% | 16.05% | (8.74%) | (2.63%) | 16.02% | 52.27% | 77.47% | 42.96% | 12.71% | | 42.77% | 1,087.21% | 1,046.99% | | (5.76%) | (130.29%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Gross Profit | | | 5,432,790$ | 5,441,504$ | 4,594,058$ | 4,539,062$ | 4,803,652$ | 4,273,646$ | 8,030,316$ | 4,952,229$ | 4,519,600$ | 4,079,036$ | 3,577,486$ | 3,559,981$ | 3,894,595$ | 4,469,869$ | 3,674,252$ | 3,068,503$ | 2,557,735$ | 2,518,643$ | 2,570,214$ | 2,722,582$ | | 1,764,076$ | (260,351$) | (287,500$) | 170,496$ | 1,871,946$ | 859,482$ | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | | | 10,346,986$ | 7,942,804$ | 9,304,429$ | 8,026,947$ | 10,439,318$ | 10,104,116$ | 12,585,248$ | 12,393,205$ | 7,144,590$ | 6,756,922$ | 5,935,673$ | 5,816,596$ | 7,325,337$ | 13,703,596$ | 8,364,991$ | 5,586,535$ | 14,147,091$ | 4,388,277$ | 4,612,326$ | 3,828,500$ | | 3,418,151$ | 1,277,262$ | 1,152,133$ | 1,139,452$ | 1,220,828$ | 1,525,842$ | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (4,914,196$) | (2,501,300$) | (4,710,371$) | (3,487,885$) | (5,635,666$) | (5,830,470$) | (4,554,932$) | (7,440,976$) | (2,624,990$) | (2,677,886$) | (2,358,187$) | (2,256,615$) | (3,430,742$) | (9,233,727$) | (4,690,739$) | (2,518,032$) | (11,589,356$) | (1,869,634$) | (2,042,112$) | (1,105,918$) | | (1,654,075$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (90.45%) | (45.97%) | (102.53%) | (76.84%) | (117.32%) | (136.43%) | (56.72%) | (150.26%) | (58.08%) | (65.65%) | (65.92%) | (63.39%) | (88.09%) | (206.58%) | (127.67%) | (82.06%) | (453.11%) | (74.23%) | (79.45%) | (40.62%) | | (93.76%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 2,765,702$ | 2,471,562$ | 2,661,748$ | 2,018,535$ | 2,002,895$ | 2,661,864$ | 1,968,113$ | 1,891,709$ | 1,747,751$ | 1,601,913$ | 1,452,780$ | 1,321,951$ | 1,928,706$ | 1,907,854$ | 1,675,445$ | 1,587,963$ | 936,450$ | 572,490$ | 496,762$ | 348,740$ | | 269,277$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (5,620,091$) | (985,784$) | (4,474,841$) | (3,046,894$) | (6,010,794$) | (6,093,080$) | (4,458,134$) | (7,408,269$) | (2,513,264$) | (2,948,261$) | (1,553,605$) | (4,208,702$) | 10,159,260$ | (10,238,617$) | (4,899,024$) | 1,286,454$ | (10,865,234$) | 5,664,692$ | 4,555,975$ | 4,924,159$ | | 1,263,784$ | | (2,447,213$) | (5,166,308$) | (8,157,674$) | | | | | | | | | | | | | | | | | | | | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (5,620,091$) | (985,784$) | (4,474,841$) | (3,046,894$) | (6,010,794$) | (6,093,080$) | (4,458,134$) | (7,408,269$) | (2,513,264$) | (2,948,261$) | (1,553,605$) | (4,208,702$) | 10,159,260$ | (10,238,617$) | (4,899,024$) | 1,286,454$ | (10,865,234$) | 5,664,692$ | 4,555,975$ | 4,924,159$ | | 1,263,784$ | | (2,447,213$) | (5,166,308$) | (8,157,674$) | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (103.45%) | (18.12%) | (97.41%) | (67.13%) | (125.13%) | (142.57%) | (55.52%) | (149.60%) | (55.61%) | (72.28%) | (43.43%) | (118.22%) | 260.86% | (229.06%) | (133.33%) | 41.92% | (424.80%) | 224.91% | 177.26% | 180.86% | | 71.64% | | 851.21% | (3,030.16%) | (435.79%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (70.61%) | (74.92%) | (107.77%) | (90.59%) | (108.66%) | (94.02%) | (80.29%) | (84.21%) | (71.33%) | 9.59% | (37.68%) | (58.90%) | (24.44%) | (179.49%) | (74.57%) | 5.99% | 41.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | 1,450,723$ | 662,608$ | 642,409$ | 657,637$ | 620,134$ | 452,186$ | 471,087$ | 401,996$ | 368,266$ | 258,790$ | 106,273$ | 120,336$ | 312,268$ | 46,122$ | 14,863$ | 32,225$ | (194,771$) | (60,261$) | (30,620$) | 358$ | | (6,254$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (7,468,430$) | (2,044,591$) | (5,507,255$) | (4,085,632$) | (7,003,302$) | (6,911,399$) | (5,279,500$) | (8,142,679$) | (3,197,963$) | (3,496,899$) | (1,938,700$) | (4,597,421$) | 9,604,804$ | (10,494,359$) | (5,069,796$) | 1,166,345$ | (10,708,445$) | 5,706,446$ | 4,586,155$ | 4,923,801$ | | 1,270,038$ | | (2,447,213$) | (5,166,308$) | (8,157,674$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (265.28%) | 62.88% | (34.80%) | 41.66% | (1.33%) | (30.91%) | 35.16% | (154.62%) | 8.55% | (80.37%) | 57.83% | (147.87%) | 191.52% | (107.00%) | (534.67%) | 110.89% | (287.66%) | 24.43% | (6.86%) | | | | | 52.63% | 36.67% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (6.64%) | 70.42% | (4.31%) | 49.82% | (118.99%) | (97.64%) | (172.32%) | (77.11%) | (133.30%) | 66.68% | 61.76% | (494.17%) | 189.69% | (283.90%) | (210.55%) | (76.31%) | | 349.31% | | 301.20% | | 115.57% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | | (3.37$) | (0.98$) | (2.97$) | (2.20$) | (4.11$) | (4.68$) | (3.93$) | (6.10$) | 0.09$ | (0.26$) | (0.15$) | (0.35$) | 0.72$ | (0.79$) | (0.38$) | 0.09$ | (0.81$) | 0.43$ | 0.34$ | 0.37$ | | 0.10$ | | (0.19$) | | (0.65$) | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | | (3.37$) | (0.98$) | (2.97$) | (2.20$) | (4.11$) | (4.68$) | (3.93$) | (6.10$) | | (0.26$) | | (0.35$) | | | | 0.09$ | | | | 0.37$ | | 0.10$ | | (0.19$) | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | (0.25$) | 0.40$ | (0.84$) | (1.09$) | (0.96$) | (1.74$) | 1.39$ | 0.48$ | 0.02$ | 0.06$ | (0.08$) | 0.04$ | (0.13$) | (0.11$) | (0.20$) | (0.06$) | 0.14$ | 0.04$ | 0.09$ | 0.08$ | | 0.04$ | | 0.14$ | | 0.59$ | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | (0.25$) | 0.40$ | (0.84$) | (1.09$) | (0.96$) | (1.74$) | 1.39$ | 0.48$ | | 0.06$ | | 0.04$ | | | | (0.06$) | | | | 0.08$ | | 0.04$ | | 0.14$ | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | 2,216,725 | 2,078,226 | 1,857,011 | 1,856,160 | 1,704,539 | 1,476,410 | 1,344,834 | 1,334,597 | -34,488,572 | 13,281,339 | 13,239,849 | 13,284,673 | 13,283,691 | 13,283,622 | 13,283,330 | 13,281,069 | 13,281,657 | 13,377,201 | 13,367,871 | 13,333,927 | | 13,362,419 | 13,190,889 | 12,849,527 | | 12,533,824 | 12,070,832 | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | | 2,216,725 | 2,078,226 | 1,857,011 | 1,856,160 | 1,704,539 | 1,476,410 | 1,344,834 | 1,334,597 | | 13,281,339 | | 13,284,673 | | | | 13,281,069 | | | | 13,333,927 | | 13,362,419 | | 12,849,527 | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | | (2,854,389$) | 1,485,778$ | (1,813,093$) | (1,028,359$) | (4,007,899$) | (3,431,216$) | (2,490,021$) | (5,516,560$) | (765,513$) | (1,346,348$) | (100,825$) | (2,886,751$) | 12,087,966$ | (8,330,763$) | (3,223,579$) | 2,874,417$ | (9,928,784$) | 6,237,182$ | 5,052,737$ | 5,272,899$ | | 1,533,061$ | | (2,447,213$) | (5,166,308$) | (8,157,674$) | | | | | | | | | | | | | | | | | | | | | |
| EBITDA | | | (697,201$) | 3,600,514$ | 859,082$ | 1,169,169$ | 333,361$ | (796,599$) | (314,097$) | (3,235,804$) | 1,361,998$ | 560,113$ | 1,458,946$ | (1,327,083$) | 13,623,776$ | (6,668,404$) | (2,060,259$) | 3,786,721$ | (8,609,630$) | 7,383,677$ | 6,162,504$ | 6,241,826$ | | 2,380,430$ | | (2,447,213$) | (5,166,308$) | (8,157,674$) | | | | | | | | | | | | | | | | | | | | | |