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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ:MKZR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 15.74M | $ 15.11M | $ 10.37M | $ 8.73M |
| Gross Profit | $ 5.99M | $ 3.07M | $ 1.49M | $ 5.59M |
| Operating Income | $ -9.92M | $ -19.87M | $ -16.61M | $ 3.47M |
| EBITDA | $ 2.05M | $ 8.68M | $ 11.18M | $ 3.47M |
| Net Income | $ -12.08M | $ -4.10M | $ 4.56M | $ -11.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.85M | $ 17.24M | $ 7.40M | $ 8.96M |
| Total Assets | $ 233.09M | $ 213.16M | $ 182.56M | $ 104.17M |
| Total Debt | $ 118.50M | $ 94.94M | $ 69.43M | $ 0.00 |
| Net Debt | $ 106.64M | $ 77.70M | $ 62.03M | $ -8.96M |
| Total Liabilities | $ 125.14M | $ 102.15M | $ 78.34M | $ 941.04K |
| Stockholders' Equity | $ 82.36M | $ 98.91M | $ 97.85M | $ 103.23M |
| Cash Flow | ||||
| Free Cash Flow | $ -595.52K | $ -6.62M | $ 4.62M | $ -1.73M |
| Operating Cash Flow | $ -595.52K | $ -6.62M | $ 4.62M | $ -1.73M |
| Investing Cash Flow | $ -1.30M | $ 2.36M | $ -32.16M | $ 0.00 |
| Financing Cash Flow | $ -3.17M | $ 451.00K | $ 28.79M | $ 9.41M |