Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $10.4M | $15.1M | $15.7M | $22.1M |
| Revenue growth | — | — | — | — | 45.7% | 4.2% | 40.2% |
| Operating income | — | — | — | -$16.6M | -$19.9M | -$9.92M | -$23.5M |
| Operating margin | — | — | — | -160.2% | -131.5% | -63.0% | -106.4% |
| Net income | $2.89M | -$11.7M | — | $4.28M | -$3.69M | -$11.2M | -$24.0M |
| Net margin | — | — | — | 41.3% | -24.4% | -71.3% | -108.7% |
| EPS (diluted) | $0.29 | -$0.96 | — | $0.34 | -$0.36 | -$9.95 | -$18.66 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$22.2M | -$1.73M | — | $4.62M | -$6.62M | -$596K | -$1.69M |
| Dividends paid | $3.79M | $4.53M | — | $2.82M | $3.85M | $5.18M | $4.80M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.28M | $12.5M | $4.31M | $7.40M | $17.2M | $11.9M | $3.79M |
| Total assets | — | $104M | $139M | $183M | $213M | $233M | $236M |
| Total liabilities | — | $941K | $41.2M | $78.3M | $102M | $125M | $142M |
| Long-term debt | — | — | $23.6M | $19.6M | — | $14.0M | $135M |
| Shareholders' equity | — | $97.8M | $97.1M | $97.9M | $98.9M | $82.4M | $59.9M |
| Retained earnings | — | — | -$23.3M | -$24.1M | -$34.9M | -$54.7M | -$85.2M |
| Shares (wtd avg diluted) | 9.95M | 12.2M | 13.3M | 13.3M | 13.3M | 1.33M | 1.47M |
Every figure is extracted from MacKenzie Realty Capital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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