MacKenzie Realty Capital, Inc. (MKZR) - Dilution Analysis

10-Q filing | 2.1M shares outstanding

10-Q filing | 1.9M shares outstanding

10-K filing | 1.8M shares outstanding

8-K filing: MacKenzie Realty Capital, Inc. filed Articles Supplementary classifying 2,000,000 shares of preferred stock as Series C Preferred Stock with specific preferences, conversion rights, and voting powers.

10-Q filing | 14.8M shares outstanding

8-K filing: MacKenzie Realty Capital, Inc. completed a registered direct offering and concurrent private placement on March 3, 2025, selling 1,534,034 shares of common stock, pre-funded warrants to purchase up to 1,292,265 shares, and unregistered warrants to purchase up to 4,239,448 shares of common stock, with gross proceeds of approximately $4.8 million. ($4.8M proceeds)

10-Q filing | 13.4M shares outstanding

S-3/A filing: The filing is an S-3/A registration statement including a prospectus supplement for an at-the-market offering of common stock up to $20,000,000 and a shelf registration for preferred stock, common stock, warrants, rights and units up to $75,000,000.

S-3/A filing: This S-3/A filing indicates a shelf registration of preferred stock, common stock, warrants, rights and units up to $75,000,000 and an at-the-market offering of common stock up to $20,000,000 through Maxim Group LLC.

S-3 filing: S-3 filing for a shelf offering of preferred stock, common stock, warrants, rights and units up to $75,000,000 and an ATM offering of common stock up to $20,000,000.

10-Q filing | 13.3M shares outstanding

10-K filing | 13.3M shares outstanding

8-K filing: MacKenzie Realty Capital, Inc. issued 133,000 shares of common stock to Maxim's affiliate in a private placement as compensation for financial advisory and investment banking services.

8-K filing: MacKenzie Realty Capital, Inc. has launched a tender offer to purchase up to 700,000 Class S Shares of Starwood Real Estate Income Trust for $17.50 per Share. ($12.25M proceeds)

10-Q filing | 13.3M shares outstanding

10-Q filing | 13.3M shares outstanding

10-Q filing | 13.3M shares outstanding

10-K filing | 13.3M shares outstanding

10-Q filing | 13.3M shares outstanding

10-Q filing | 13.3M shares outstanding

10-Q filing | 13.3M shares outstanding

10-K filing | 13.3M shares outstanding

10-Q filing | 13.4M shares outstanding

8-K filing: MacKenzie Realty Capital, Inc. entered into a Membership Interest Purchase Agreement to purchase general partnership interests in eight limited partnerships and one parcel of entitled land from The Wiseman Company, LLC for approximately $17,325,000 and $3,050,000, respectively, consisting of a combination of cash and $750,000 in Operating Partnership Units. ($0.75M proceeds)

10-Q filing | 13.4M shares outstanding

10-Q filing | 13.3M shares outstanding

10-K filing | 13.3M shares outstanding

10-Q filing | 13.4M shares outstanding

10-Q filing | 11.7M shares outstanding

8-K filing: MacKenzie Realty Capital, Inc. issued 516,144 Class A OP Units at $10.25 per unit in a private placement to the Addison Group, with the units having a conversion right to shares of the company on a 1:1 basis. ($5.29M proceeds)