| MacKenzie Realty Capital, Inc. |
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 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 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-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 | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 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% | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 5,188,858$ | 3,530,204$ | 2,582,069$ | 2,714,473$ | 2,415,183$ | 2,160,081$ | 1,871,242$ | 1,766,944$ | 1,885,221$ | 1,945,364$ | 1,343,939$ | 1,012,527$ | 1,480,885$ | 1,394,496$ | 1,244,373$ | 985,110$ | | 886,772$ | 1,277,262$ | 1,152,133$ | 1,139,452$ | 1,220,828$ | 1,525,842$ | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (385,206$) | 743,442$ | 5,448,247$ | 2,237,756$ | 2,104,417$ | 1,918,955$ | 1,706,244$ | 1,793,037$ | 2,009,374$ | 2,524,505$ | 2,330,313$ | 2,055,976$ | 1,076,850$ | 1,124,147$ | 1,325,841$ | 1,737,472$ | | 877,304$ | (1,537,613$) | (1,439,633$) | (968,956$) | 651,118$ | (666,360$) | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | 385,206$ | (743,442$) | (5,448,247$) | (2,237,756$) | (2,104,417$) | (317,042$) | (253,464$) | (471,086$) | (80,668$) | (616,651$) | (654,868$) | (468,013$) | (140,400$) | (551,657$) | (829,079$) | (1,388,732$) | | (608,027$) | 1,537,613$ | 1,439,633$ | 968,956$ | (651,118$) | 666,360$ | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | 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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (7,003,302$) | (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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | 0.20$ | (0.47$) | (0.39$) | (0.61$) | 0.09$ | (0.26$) | (0.15$) | (0.35$) | 0.72$ | (0.79$) | (0.38$) | 0.09$ | (0.81$) | 0.43$ | 0.34$ | 0.37$ | | 0.10$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | | (0.47$) | | (0.61$) | | (0.26$) | | (0.35$) | | | | 0.09$ | | | | 0.37$ | | 0.10$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | -35,698,023 | 14,764,100 | 13,448,336 | 13,345,967 | -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 | | | | 14,764,100 | | 13,345,967 | | 13,281,339 | | 13,284,673 | | | | 13,281,069 | | | | 13,333,927 | | 13,362,419 | | 12,849,527 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | | | | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | 4,341,260$ | 2,634,617$ | 2,175,924$ | 2,280,756$ | 2,127,511$ | 3,508,374$ | 3,012,551$ | 2,881,619$ | 3,464,516$ | 3,570,213$ | 2,838,765$ | 2,500,267$ | 2,255,604$ | 1,718,985$ | 1,606,529$ | 1,317,667$ | | 1,116,646$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |