<span item_type="fundamental" item_id="799c79f29c1e57d19f880f4ca307e67f" counter_id="ST/US/MKZR" env="prod"></span><span item_type="announcement" item_id="566128334264865537" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 22.06 M.</p><p>EPS: As of FY2025, the actual value is USD -18.66.</p><p>EBIT: As of FY2025, the actual value is USD -14.94 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Commercial Properties</strong>: Generated $16.17 million in rental and reimbursements revenues for the year ended June 30, 2025, compared to $9.82 million for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li><li><strong>Residential Properties</strong>: Generated $5.89 million in rental and reimbursements revenues for the year ended June 30, 2025, compared to $5.92 million for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: The company reported a net loss of $23.97 million for the year ended June 30, 2025, compared to a net loss of $11.22 million for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li><li><strong>Impairment Loss</strong>: Recorded an impairment loss of $9.50 million related to the Main Street West Office Building due to early lease termination and debt maturity default.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Used net cash of $1.69 million in operating activities for the year ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li><li><strong>Investing Cash Flow</strong>: Used net cash of $19.12 million in investing activities for the year ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li><li><strong>Financing Cash Flow</strong>: Generated net cash of $11.85 million from financing activities for the year ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Expense</strong>: Increased to $8.52 million for the year ended June 30, 2025, from $6.12 million for the year ended June 30, 2024, primarily due to additional mortgage notes payable and refinancing fees.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to fund future investments with proceeds from preferred equity offerings and cash flows from operations, while also considering borrowings from banks and issuances of senior securities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1550913/000114036125036540/ef20050374_10k.htm"></span></li></ul>

Mackenzie Realty Capital | 10-K: FY2025 Revenue: USD 22.06 M