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
Close Price of Common Stock	5.57$	5.27$	0.67$	1.47$	3.21$
Market Cap of Common Stock	9,854,912$	83,170,770$	10,621,239$	20,445,120$	43,061,620$
Market Cap of Common Stock QoQ%	(88.15%)	683.06%	(48.05%)	(52.52%)
Market Cap of Common Stock YoY%	(77.11%)
Common Shares Outstanding		1,769,284	1,578,193	15,738,525	13,473,076	13,435,657	1,330,257	13,302,775	13,239,849	13,241,517	13,243,280	13,241,026	13,254,497	13,254,809	13,253,572	13,276,368	13,367,871	13,342,821	13,316,427	13,362,419	13,362,419	12,849,527	12,836,608	12,533,824	12,070,832
Common Shares Outstanding QoQ%		12.11%	(89.97%)	16.82%	.28%	910.00%	(90.00%)	.48%	(.01%)	(.01%)	.02%	(.10%)	.00%	.01%	(.17%)	(.69%)	.19%	.20%	(.34%)	.00%	3.99%	.10%	2.42%	3.84%
Common Shares Outstanding YoY%		(86.83%)	18.64%	18.31%	1.76%	1.47%	(89.96%)	.47%	(.11%)	(.10%)	(.08%)	(.27%)	(.85%)	(.66%)	(.47%)	(.64%)	.04%	3.84%	3.74%	6.61%	10.70%
Total Revenue TTM			22,059,843$	21,775,791$	21,581,181$	17,128,351$	15,736,103$	15,111,098$	15,501,931$	15,598,697$	15,107,219$	13,770,359$	11,819,133$	10,715,095$	10,369,174$					1,386,721$	1,494,591$	2,614,424$
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$
Total Revenue QoQ%			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%
Total Revenue YoY%			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%)
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%
Earnings to Common Shareholders TTM			(27,336,880$)	(23,531,541$)	(20,117,041$)	(16,776,241$)	(13,230,983$)	(428,216$)	(7,425,676$)	(10,556,772$)	(4,793,006$)	(25,106,255$)	(8,905,450$)	750,501$	4,507,957$
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 to Common Shareholders QoQ%			(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%)
Earnings to Common Shareholders YoY%			(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%
Profit Margin
Equity to Common Shareholders			59,858,623$	66,650,999$	68,324,840$	73,445,337$	82,358,347$	86,309,632$	90,468,295$	93,907,024$	98,908,132$	89,188,721$	99,417,287$	102,161,890$	97,854,313$	109,282,769$	103,948,540$	100,546,787$	97,110,980$	98,986,116$	97,782,730$		103,225,721$
Equity to Common Shareholders QoQ			(6,792,376$)	(1,673,841$)	(5,120,497$)	(8,913,010$)	(3,951,285$)	(4,158,663$)	(3,438,729$)	(5,001,108$)	9,719,411$	(10,228,566$)	(2,744,603$)	4,307,577$	(11,428,456$)	5,334,229$	3,401,753$	3,435,807$	(1,875,136$)	1,203,386$
Equity to Common Shareholders QoQ%			(10.19%)	(2.45%)	(6.97%)	(10.82%)	(4.58%)	(4.60%)	(3.66%)	(5.06%)	10.90%	(10.29%)	(2.69%)	4.40%	(10.46%)	5.13%	3.38%	3.54%	(1.89%)	1.23%
Equity to Common Shareholders YoY			(22,499,724$)	(19,658,633$)	(22,143,455$)	(20,461,687$)	(16,549,785$)	(2,879,089$)	(8,948,992$)	(8,254,866$)	1,053,819$	(20,094,048$)	(4,531,253$)	1,615,103$	743,333$	10,296,653$	6,165,810$		(6,114,741$)
Equity to Common Shareholders YoY%			(27.32%)	(22.78%)	(24.48%)	(21.79%)	(16.73%)	(3.23%)	(9.00%)	(8.08%)	1.08%	(18.39%)	(4.36%)	1.61%	.77%	10.40%	6.31%		(5.92%)
Dividends Paid			1,174,082$	1,058,669$	2,056,385$	2,004,895$	1,972,787$	1,369,934$	1,159,602$	1,513,273$	1,055,221$	1,152,382$	1,060,503$	1,029,610$	867,692$	758,395$	653,137$	557,385$					963,620$	1,332,854$
Additional Paid-In Capital QoQ			212,338$	6,024,255$	832,654$	907,916$	910,698$	998,452$	152,336$	1,248,995$	1,701,462$	1,786,771$	3,781,565$	4,531,502$
Treasury Stock
Treasury Stock QoQ
Price to Sales	.45x	3.77x	.48x	.94x	2.00x
Price to Earnings	-	-	-	-	-
Price to Book	.16x	1.39x	.18x	.31x	.63x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets			4,495,809$	5,900,624$	6,466,165$	6,852,761$	6,570,052$	5,995,846$	5,056,350$	5,278,459$	5,636,124$	6,081,169$	4,063,365$	3,315,627$	2,303,660$	3,201,129$	3,520,637$	3,687,986$	4,054,794$	2,603,901$
Other Intangible Assets QoQ			(1,404,815$)	(565,541$)	(386,596$)	282,709$	574,206$	939,496$	(222,109$)	(357,665$)	(445,045$)	2,017,804$	747,738$	1,011,967$	(897,469$)	(319,508$)	(167,349$)	(366,808$)	1,450,893$
Amortization of Intangible Assets			1,406,558$	774,069$	650,269$	699,232$	636,836$	563,897$	413,267$	429,893$	448,411$	588,069$	300,089$	202,062$	454,278$	432,540$	424,318$	366,808$		475,922$
Forward Price to Sales MRQ	.51x	4.33x	.55x	1.20x	1.34x
Forward Price to Earnings MRQ	-	-	-	-	-
Total Assets			235,992,178$	237,142,131$	236,359,236$	243,534,301$	233,087,768$	226,085,826$	204,824,016$	210,912,522$	213,157,593$	227,326,951$	210,578,815$	202,408,869$	182,564,961$	168,316,727$	169,123,688$	143,495,782$	138,553,027$	141,526,707$	123,493,357$		104,166,764$
Total Assets QoQ			(1,149,953$)	782,895$	(7,175,065$)	10,446,533$	7,001,942$	21,261,810$	(6,088,506$)	(2,245,071$)	(14,169,358$)	16,748,136$	8,169,946$	19,843,908$	14,248,234$	(806,961$)	25,627,906$	4,942,755$	(2,973,680$)	18,033,350$
Total Assets YoY			2,904,410$	11,056,305$	31,535,220$	32,621,779$	19,930,175$	(1,241,125$)	(5,754,799$)	8,503,653$	30,592,632$	59,010,224$	41,455,127$	58,913,087$	44,011,934$	26,790,020$	45,630,331$		34,386,263$
Total Liabilities			142,450,735$	139,220,612$	138,622,519$	141,500,152$	125,138,676$	118,371,717$	102,249,141$	104,972,352$	102,145,587$	126,135,230$	102,277,380$	91,255,152$	78,342,744$	58,027,598$	64,103,520$	42,700,414$	41,190,207$	42,280,193$	25,710,627$		941,043$
Total Liabilities QoQ			3,230,123$	598,093$	(2,877,633$)	16,361,476$	6,766,959$	16,122,576$	(2,723,211$)	2,826,765$	(23,989,643$)	23,857,850$	11,022,228$	12,912,408$	20,315,146$	(6,075,922$)	21,403,106$	1,510,207$	(1,089,986$)	16,569,566$
Total Liabilities YoY			17,312,059$	20,848,895$	36,373,378$	36,527,800$	22,993,089$	(7,763,513$)	(28,239$)	13,717,200$	23,802,843$	68,107,632$	38,173,860$	48,554,738$	37,152,537$	15,747,405$	38,392,893$		40,249,164$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio			.60x	.59x	.59x	.58x	.54x	.52x	.50x	.50x	.48x	.55x	.49x	.45x	.43x	.34x	.38x	.30x	.30x	.30x	.21x		.01x
Long Term Debt			135,338,366$		14,742,049$		117,308,374$	14,000,000$				21,941,673$	21,484,471$	19,604,382$	19,604,382$	22,273,451$	23,357,787$	23,357,787$	23,568,330$	23,756,001$
Long Term Debt QoQ							103,308,374$					457,202$	1,880,089$	0$	(2,669,069$)	(1,084,336$)	0$	(210,543$)	(187,671$)
Long Term Debt YoY			18,029,992$					(7,941,673$)				(331,778$)	(1,873,316$)	(3,753,405$)	(3,963,948$)	(1,482,550$)
Capital Lease Obligations
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$
Cash and Cash Equivalents			3,788,082$	5,143,928$	6,142,915$	10,693,380$	11,854,946$	15,462,084$	12,173,527$	13,981,263$	17,242,781$	17,582,046$	7,109,368$	10,763,645$	7,400,163$	31,399,223$	10,866,920$	9,043,798$	4,305,663$	2,220,820$	12,539,943$		8,957,393$		3,003,939$
Cash and Cash Equivalents QoQ			(1,355,846$)	(998,987$)	(4,550,465$)	(1,161,566$)	(3,607,138$)	3,288,557$	(1,807,736$)	(3,261,518$)	(339,265$)	10,472,678$	(3,654,277$)	3,363,482$	(23,999,060$)	20,532,303$	1,823,122$	4,738,135$	2,084,843$	(10,319,123$)
Cash and Cash Equivalents YoY			(8,066,864$)	(10,318,156$)	(6,030,612$)	(3,287,883$)	(5,387,835$)	(2,119,962$)	5,064,159$	3,217,618$	9,842,618$	(13,817,177$)	(3,757,552$)	1,719,847$	3,094,500$	29,178,403$	(1,673,023$)		(4,651,730$)		9,536,004$
Interest Income

• Income Statement
• Balance Sheet
• Cash Flow
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• Market Data
• Valuation