
Mackenzie Realty Capital Inc
OTC:MKZR

Income Statement
Earnings Waterfall
Mackenzie Realty Capital Inc
Revenue
|
21.6m
USD
|
Cost of Revenue
|
-7.2m
USD
|
Gross Profit
|
14.4m
USD
|
Operating Expenses
|
-15m
USD
|
Operating Income
|
-589.1k
USD
|
Other Expenses
|
-19.5m
USD
|
Net Income
|
-20.1m
USD
|
Income Statement
Mackenzie Realty Capital Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
|
Revenue |
1
N/A
|
1
+100%
|
2
+56%
|
2
+11%
|
3
+27%
|
3
+4%
|
3
+4%
|
5
+61%
|
5
+4%
|
5
-3%
|
6
+24%
|
6
+14%
|
7
+8%
|
12
+71%
|
11
-7%
|
10
-11%
|
12
+19%
|
8
-31%
|
9
+15%
|
11
+14%
|
9
-19%
|
8
-12%
|
6
-18%
|
5
-21%
|
6
+14%
|
7
+33%
|
9
+21%
|
10
+8%
|
10
+6%
|
11
+3%
|
12
+10%
|
14
+16%
|
15
+10%
|
16
+3%
|
15
-1%
|
15
-3%
|
16
+4%
|
17
+9%
|
22
+26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Gross Profit |
(0)
N/A
|
0
N/A
|
0
-40%
|
(0)
N/A
|
1
N/A
|
1
-7%
|
2
+47%
|
3
+72%
|
3
-7%
|
2
-10%
|
3
+37%
|
5
+43%
|
3
-27%
|
7
+94%
|
6
-8%
|
5
-23%
|
7
+51%
|
5
-30%
|
6
+15%
|
7
+23%
|
6
-21%
|
5
-17%
|
3
-27%
|
2
-48%
|
3
+85%
|
3
-6%
|
3
+13%
|
4
+12%
|
4
+8%
|
4
-2%
|
5
+16%
|
6
+18%
|
6
+7%
|
7
+15%
|
8
+10%
|
8
+4%
|
9
+15%
|
10
+10%
|
14
+42%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(19)
|
(10)
|
(10)
|
(11)
|
(5)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(12)
|
(3)
|
(3)
|
(3)
|
4
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Operating Income |
(1)
N/A
|
(0)
+60%
|
(0)
-10%
|
(1)
-106%
|
1
N/A
|
1
-22%
|
1
+75%
|
2
+89%
|
2
-17%
|
1
-25%
|
2
+55%
|
4
+75%
|
2
-36%
|
5
+145%
|
5
-10%
|
3
-32%
|
6
+70%
|
3
-41%
|
4
+11%
|
5
+37%
|
3
-32%
|
3
-25%
|
1
-43%
|
(2)
N/A
|
(3)
-91%
|
(4)
-14%
|
(5)
-33%
|
(5)
+2%
|
(5)
-2%
|
(14)
-181%
|
(5)
+66%
|
(5)
+4%
|
(5)
+0%
|
2
N/A
|
(4)
N/A
|
(4)
+1%
|
(4)
+14%
|
(4)
-5%
|
(1)
+85%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
9
|
6
|
5
|
6
|
(3)
|
(1)
|
(1)
|
(11)
|
(15)
|
(19)
|
(24)
|
(12)
|
(6)
|
2
|
15
|
19
|
19
|
15
|
7
|
(3)
|
(5)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(11)
|
(17)
|
7
|
0
|
9
|
15
|
0
|
(4)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
3
N/A
|
3
+22%
|
4
+8%
|
2
-33%
|
4
+54%
|
4
+20%
|
5
+20%
|
5
0%
|
5
+3%
|
5
-7%
|
5
+6%
|
6
+8%
|
11
+90%
|
11
+4%
|
10
-13%
|
9
-7%
|
3
-68%
|
3
-5%
|
2
-16%
|
(6)
N/A
|
(12)
-105%
|
(16)
-36%
|
(23)
-45%
|
(14)
+41%
|
(9)
+31%
|
(2)
+78%
|
10
N/A
|
14
+45%
|
4
-70%
|
1
-85%
|
(9)
N/A
|
(25)
-180%
|
(4)
+85%
|
(9)
-149%
|
(6)
+36%
|
1
N/A
|
(11)
N/A
|
(14)
-29%
|
(17)
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
3
|
4
|
4
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
11
|
11
|
10
|
9
|
3
|
3
|
2
|
(6)
|
(12)
|
(16)
|
(23)
|
(14)
|
(9)
|
(2)
|
10
|
14
|
4
|
1
|
(9)
|
(25)
|
(4)
|
(9)
|
(6)
|
1
|
(11)
|
(14)
|
(17)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Net Income (Common) |
3
N/A
|
4
+28%
|
4
-4%
|
2
-33%
|
4
+54%
|
4
+20%
|
5
+20%
|
5
0%
|
5
+3%
|
5
-8%
|
5
+6%
|
6
+8%
|
11
+91%
|
11
+4%
|
10
-13%
|
9
-7%
|
3
-68%
|
3
-5%
|
2
-16%
|
(6)
N/A
|
(12)
-105%
|
(16)
-36%
|
(23)
-45%
|
(14)
+41%
|
(9)
+31%
|
(2)
+78%
|
10
N/A
|
14
+45%
|
5
-68%
|
1
-83%
|
(9)
N/A
|
(25)
-182%
|
(5)
+81%
|
(11)
-120%
|
(7)
+30%
|
(0)
+94%
|
(13)
-2 956%
|
(17)
-27%
|
(20)
-20%
|
|
EPS (Diluted) |
1.84
N/A
|
1.46
-21%
|
1.25
-14%
|
0.72
-42%
|
1.17
+63%
|
0.95
-19%
|
1.04
+9%
|
0.97
-7%
|
1.03
+6%
|
0.75
-27%
|
0.72
-4%
|
0.73
+1%
|
1.45
+99%
|
1.24
-14%
|
1.01
-19%
|
0.88
-13%
|
0.29
-67%
|
0.25
-14%
|
0.21
-16%
|
-0.45
N/A
|
-0.96
-113%
|
-1.25
-30%
|
-1.74
-39%
|
-1.01
+42%
|
-0.71
+30%
|
-0.16
+77%
|
0.73
N/A
|
1.06
+45%
|
0.34
-68%
|
0.05
-85%
|
-0.67
N/A
|
-1.89
-182%
|
-0.36
+81%
|
-0.8
-122%
|
-0.56
+30%
|
-0.04
+93%
|
-1
-2 400%
|
-1.26
-26%
|
-1.51
-20%
|