MacKenzie Realty Capital annual net debt
2021
2022
2023
2024
2025
MacKenzie Realty Capital Net Debt Growth & History (MKZR)
MacKenzie Realty Capital's net debt was $133.6M for fiscal 2025.
View full MacKenzie Realty Capital company overviewMacKenzie Realty Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $133.6M | $26.3M | +24.47% |
| 2024 | 2024-06-30 | $107.3M | $124.0M | — |
| 2023 | 2023-06-30 | −$16.6M | −$28.8M | — |
| 2022 | 2022-06-30 | $12.2M | −$7.1M | −36.64% |
| 2021 | 2021-06-30 | $19.3M | — | — |
MacKenzie Realty Capital quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $144.5M | $147.3M | — |
| Q2 2026 | 2025-12-31 | $143.0M | $132.4M | +1248.39% |
| Q1 2026 | 2025-09-30 | $140.0M | $148.3M | — |
| Q4 2025 | 2025-06-30 | $133.6M | $26.3M | +24.47% |
| Q3 2025 | 2025-03-31 | −$2.8M | $11.4M | — |
| Q2 2025 | 2024-12-31 | $10.6M | $22.2M | — |
| Q1 2025 | 2024-09-30 | −$8.3M | $5.1M | — |
| Q4 2024 | 2024-06-30 | $107.3M | $124.0M | — |
| Q3 2024 | 2024-03-31 | −$14.2M | −$19.2M | — |
| Q2 2024 | 2023-12-31 | −$11.6M | −$26.0M | — |
| Q1 2024 | 2023-09-30 | −$13.4M | −$22.2M | — |
| Q4 2023 | 2023-06-30 | −$16.6M | −$28.8M | — |
| Q3 2023 | 2023-03-31 | $5.0M | $14.1M | — |
| Q2 2023 | 2022-12-31 | $14.4M | $1.9M | +15.08% |
| Q1 2023 | 2022-09-30 | $8.8M | −$5.5M | −38.24% |
| Q4 2022 | 2022-06-30 | $12.2M | −$7.1M | −36.64% |
| Q3 2022 | 2022-03-31 | −$9.1M | −$30.7M | — |
| Q2 2022 | 2021-12-31 | $12.5M | — | — |
| Q1 2022 | 2021-09-30 | $14.3M | — | — |
| Q4 2021 | 2021-06-30 | $19.3M | — | — |
| Q3 2021 | 2021-03-31 | $21.5M | — | — |
MacKenzie Realty Capital net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, MacKenzie Realty Capital's net debt increased from $19.3M to $133.6M, a change of $114.3M. The latest reported quarter, Q3 2026, shows $144.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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