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Mackenzie Realty Capital, Inc. balance sheet

At the end of fiscal 2026, Mackenzie Realty Capital, Inc. had total assets of $235m, total liabilities of $156m and shareholders' equity of $43.8m. It held $3.5m in cash against $148m of debt: net debt of $145m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents7171244
Total assets183213233236235
Long-term debt20—117135148
Total debt6891117135148
Total liabilities78102125142156
Shareholders' equity9899826044
Non-controlling interests and other (assets − liabilities − equity)612263435
Net debt (negative = net cash)6174105132145
Shares outstanding——1m2m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mackenzie Realty Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mackenzie Realty Capital, Inc.