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MKZR • CIK 0001550913
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-13,230.983 | $-27,336.88 | $-19,105.908 | $-19,105.908 |
| Weighted Average Number of Shares Outstanding, Basic | 13,293,221.84 | 1,465,094.94 | 2,002,030.42 | 2,002,030.42 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 423,944.85 | 423,945 | 423,945 |
| Class of Warrant or Right, Outstanding | — | 553,171.35 | 423,944.85 | 423,944.85 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $233,087.768 | $235,992.178 | $235,289.8 | $235,289.8 |
| Liabilities | $125,138.676 | $142,450.735 | $156,062.795 | $156,062.795 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $107,949.092 | $93,541.443 | $79,227.005 | $79,227.005 |
| Cash and Cash Equivalents, at Carrying Value | $11,854.946 | $3,788.082 | $3,517.313 | $3,517.313 |
| Restricted Cash | $1,222.393 | $328.239 | $202.886 | $202.886 |
| Equity Method Investments, Fair Value Disclosure | $4,703.266 | $2,125.451 | $2,347.147 | $2,347.147 |
| Prepaid Expense and Other Assets | $1,284.975 | $1,193.779 | $856.097 | $856.097 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $10,256.507 | $10,256.507 |
| Secured Debt | $113,687.699 | $120,417.074 | $131,867.757 | $131,867.757 |
| Long-term Line of Credit | — | — | $10,000 | $10,000 |
| Notes Payable | $1,635.773 | — | $3,863.717 | $3,863.717 |
| Finance Lease, Liability | $1,887.984 | $2,253.875 | $1,672.528 | $1,672.528 |
| Dividends Payable | $2,313.822 | $715.498 | $734.333 | $734.333 |
| Accounts Payable and Accrued Liabilities | $2,425.471 | $4,562.376 | $3,363.535 | $3,363.535 |
| Below Market Lease, Net | $1,284.832 | $703.645 | $221.007 | $221.007 |
| Other Liabilities | $171.619 | $167.764 | $2,197.623 | $2,197.623 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $652.274 | $652.274 |
| Common Stock, Value, Issued | $1.33 | $0.158 | $0.251 | $0.251 |
| Additional Paid in Capital | $137,072.283 | $145,050.643 | $148,073.839 | $148,073.839 |
| Retained Earnings (Accumulated Deficit) | $-54,715.347 | $-85,192.267 | $-104,298.175 | $-104,298.175 |
| Members' Equity Attributable to Noncontrolling Interest | $25,590.745 | $33,682.82 | $35,451 | $35,451 |
| Land | $42,758.142 | $44,406.724 | $42,566.256 | $42,566.256 |
| Buildings and Improvements, Gross | $171,487.907 | $193,170.429 | $189,054.883 | $189,054.883 |
| Operating Lease, Right-of-Use Asset | $11,440.998 | $13,015.058 | $10,931.578 | $10,931.578 |
| Stockholders' Equity Attributable to Parent | $82,358.347 | $59,858.623 | $43,776.005 | $43,776.005 |
| Real Estate Investment Property, Accumulated Depreciation | $14,421.966 | $26,058.639 | $29,864.947 | $29,864.947 |
| Real Estate Investment Property, Net | $211,265.081 | $224,533.572 | $212,687.77 | $212,687.77 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 13,302,572.99 | 1,578,192.98 | 2,512,270 | 2,512,270 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,799.962 | $1,904.883 | $1,138.697 | $1,138.697 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $2,022.675 | $2,622.675 | $2,165.738 | $2,165.738 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $222.713 | $717.792 | $1,027.041 | $1,027.041 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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