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10-QMEDIUM RiskDETERIORATING

MacKenzie Realty Capital, Inc.

mackenzierealtycapital.com
Filed: Feb 17, 2026 CIK: 0001550913Financial Services
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

MacKenzie Realty Capital shows significant deterioration with rental revenues plummeting 43% year-over-year to $9.1M from $13.0M, while operating losses persist at $8.2M despite avoiding prior year's $9.5M impairment charges. The company maintains high leverage with $142.9M in debt against $238M total assets, and accumulated deficit expanded to $94.8M from $85.2M.

Red Flags Detected (7)

Rental revenue declined 29.7% year-over-year ($9.1M vs $13.0M)

Persistent operating losses of $8.2M for six months ended December 2025

Accumulated deficit increased $9.6M to $94.8M

4 more red flags detected

Key Takeaways

Revenue trajectory is severely negative with 30% year-over-year decline

Operating leverage working against the company as fixed costs remain high

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 17, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence85%
Red Flags7

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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