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MKZR
MacKenzie Realty Capital, Inc.
1.35
1 x 1.58
1 x 1.85
bid
ask
+
0.02
1.50%
1 @ 04:00 PM
1.44 +0.09 (6.67%)
Ytd-66.83%
1y-75.45%
1.31
day range
1.35
1.03
52 week range
5.53
Open1.31Prev Close1.33Low1.31High1.35Mkt Cap3.75M
Vol1.42KAvg Vol58.83KEPS-9.36P/EN/AForward P/EN/A
Beta-0.45Short Ratio1.97Inst. OwnN/ADividend0.20Div Yield4.23
Ex Div Date12-31EarningN/A50-d Avg1.43200-d Avg2.711yr Est0.00
Income Statement
Total Revenue5.43M
Revenues (USD)5.43M
Cost of Revenue2.84M
Gross Profit2.59M
Operating Expenses4.74M
Selling, General and Administrative Expense718.68K
Operating Income-2.15M
Interest Expense2.77M
Net Income-7.07M
Net Income Common Stock-7.47M
Net Income Common Stock (USD)-7.47M
Consolidated Income-5.62M
Net Income to Non-Controlling Interests1.45M
Earnings per Basic Share-3.38
Earnings per Basic Share (USD)-3.38
Earnings per Diluted Share-3.38
Earning Before Interest & Taxes (EBIT)-4.31M
Earning Before Interest & Taxes (USD)-4.31M
Preferred Dividends Income Statement Impact397.62K
Weighted Average Shares2.34M
Weighted Average Shares Diluted2.34M
Balance Sheet
Cash and Equivalents3.72M
Cash and Equivalents (USD)3.72M
Investments4.90M
Trade and Non-Trade Receivables2.87M
Property, Plant & Equipment Net212.69M
Total Assets235.29M
Total Debt147.40M
Total Liabilities156.06M
Accumulated Retained Earnings (Deficit)-104.30M
Shareholders Equity43.78M
Shareholders Equity (USD)43.78M
Total Debt (USD)147.40M
Trade and Non-Trade Payables5.56M
Cash Flow
Depreciation, Amortization & Accretion2.16M
Net Cash Flow from Financing798.33K
Net Cash Flow / Change in Cash & Cash Equivalents-641.75K
Capital Expenditure-935.84K
Issuance (Purchase) of Equity Shares-131.35K
Issuance (Repayment) of Debt Securities 1.69M
Net Cash Flow from Investing-886.72K
Net Cash Flow - Investment Acquisitions and Disposals49.12K
Net Cash Flow from Operations-553.36K
Share Based Compensation74.73K