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MacKenzie Realty Capital, Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 14, 2025

MKZR$0.96-2.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Item 1. Consolidated Balance Sheets as of September 30, 2025 and June 30, 2025 (Unaudited)

Consolidated Balance Sheets

September 30, 2025 · June 30, 2025
Assets
Real estate assets
Land$44,406,724$44,406,724
Building, fixtures and improvements197,513,523193,170,429
Intangible lease assets11,742,04213,015,058
Less: accumulated depreciation and amortization(24,703,662)(26,058,639)
Total real estate assets, net228,958,627224,533,572
Cash and cash equivalents4,853,9983,788,082
Restricted cash427,194328,239
Investments, at fair value1,953,7171,749,528
Equity method investments, at fair value2,098,3652,125,451
Investments income, rents and other receivables2,181,8112,273,527
Prepaid expenses and other assets1,219,8821,193,779
Total assets$241,693,594$235,992,178
Liabilities
Securities sold, not yet purchased, at fair value$301,120$-
Mortgage notes payable, net126,907,758120,417,074
Line of credit and notes payable, net12,986,00312,016,507
Deferred rent and other liabilities1,372,9921,600,585
Finance lease liabilities2,187,4552,253,875
Dividend payable721,792715,498
Accounts payable and accrued liabilities5,719,9064,562,376
Below-market lease liabilities, net603,228703,645
Due to related entities206,318167,764
Capital pending acceptance2,70013,411
Total liabilities151,009,272142,450,735
Equity
Common stock, $0.0001 par value, 80,000,000 shares authorized; 1,772,024.00 and 1,578,192.98 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively.177158
Preferred stock, $0.0001 par value, 20,000,000 shares authorized:
Series A Preferred stock, 762,883.15 and 766,176.57 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively.7777
Series B Preferred stock, 120,494.05 and 116,112.32 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively.1212
Series C Preferred stock, 27,520.00 issued and outstanding as of September 30, 2025.3-
Additional paid-in capital146,004,099145,050,643
Accumulated deficit(89,277,899)(85,192,267)
Total stockholders’ equity56,726,46959,858,623
Non-controlling interests33,957,85333,682,820
Total equity90,684,32293,541,443
Total liabilities and equity$241,693,594$235,992,178

Consolidated

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.