Revenue: As of FY2026 Q1, the actual value is USD 4.539 M.EPS: As of FY2026 Q1, the actual value is USD -2.2.EBIT: As of FY2026 Q1, the actual value is USD -1.469 M.<h3>Segment Revenue</h3><ul><li>Rental, reimbursements, and other property income for the three months ended September 30, 2025, was $4,539,062, compared to $4,952,229 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the three months ended September 30, 2025, was - $3,046,894, compared to - $7,408,269 for the same period in 2024.</li><li>Operating Loss: The operating loss for the three months ended September 30, 2025, was - $3,487,885, compared to - $7,440,976 for the same period in 2024.</li><li>Total Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $8,026,947, compared to $12,393,205 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash from Operating Activities: For the three months ended September 30, 2025, net cash from operating activities was - $2,019,554, compared to $644,359 for the same period in 2024.</li><li>Net Cash from Investing Activities: For the three months ended September 30, 2025, net cash from investing activities was - $4,215,433, compared to - $5,326,641 for the same period in 2024.</li><li>Net Cash from Financing Activities: For the three months ended September 30, 2025, net cash from financing activities was $7,399,858, compared to $3,572,898 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Equity Method Investments at Fair Value: As of September 30, 2025, equity method investments at fair value were $2,098,365, compared to $2,125,451 as of June 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company intends to invest at least 80% of its total assets in real estate assets and up to 20% in investment securities of real estate companies. The strategy includes acquiring distressed real properties and holding them to extract unrealized value.</li><li>Non-Core Business: The company plans to continue launching tender offers to purchase shares of non-traded REITs to boost short-term cash flow, subject to the constraint that such securities will not exceed 20% of the portfolio.</li></ul>

Mackenzie Realty Capital | 10-Q: FY2026 Q1 Revenue: USD 4.539 M