The Tip Desk

MacKenzie Realty Capital, Inc.

Company Stats

Market Cap
$3.6M
as of Sep 30, 2026
Shares Outstanding
2.8M
Free Float
81.7%

Income Statement

Revenue
$20.0M
Operating Income
-$15.6M
Net Income
-$14.1M
EBITDA
-$6.5M
Revenue Growth, 3Y
9.8%

Balance Sheet

Cash & Equivalents
$3.5M

Returns & Capital

Share Repurchases
$2.5M
SBC, 3Y Avg
$221,833

Cash Flow by Year

YearRevenueFCFMargin
FY2026$20.0M——
FY2025$22.1M——
FY2024$15.7M——
FY2023$15.1M——
FY2022$10.4M——

Annual filing data through FY ended June 30, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage