MacKenzie Realty Capital, Inc.
MKZR
$4.12
$0.071.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -6.63M | -6.55M | -- | -7.81M |
| Total Depreciation and Amortization | 2.18M | 3.98M | 2.58M | -- | 2.21M |
| Total Amortization of Deferred Charges | 217.60K | 189.20K | 747.00K | -- | 301.60K |
| Total Other Non-Cash Items | 208.70K | 1.08M | 1.22M | -- | 4.80M |
| Change in Net Operating Assets | -916.40K | -264.20K | -572.10K | -- | 1.14M |
| Cash from Operations | -2.02M | -1.64M | -2.57M | -- | 644.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -4.85M | -6.39M | -- | -5.33M |
| Cash from Investing | -4.22M | -4.85M | -6.39M | -- | -5.33M |
| Total Debt Issued | 7.75M | 15.70M | 23.55M | -- | 5.89M |
| Total Debt Repaid | -441.40K | -10.79M | -21.01M | -- | -464.10K |
| Issuance of Common Stock | 172.50K | 0.00 | 3.79M | -- | -- |
| Repurchase of Common Stock | -1.80K | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | 821.50K | 190.30K | 457.10K | -- | 406.50K |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Total Dividends Paid | -248.70K | -1.04M | -926.00K | -- | -1.91M |
| Other Financing Activities | -651.40K | 1.08M | 1.25M | -- | -352.20K |
| Cash from Financing | 7.40M | 5.15M | 7.12M | -- | 3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -1.34M | -1.84M | -- | -1.11M |