MacKenzie Realty Capital, Inc.
MKZR
$4.01
$0.112.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.12M | -3.70M | -6.63M | -6.55M | -4.93M |
| Total Depreciation and Amortization | 2.62M | 2.18M | 3.98M | 2.58M | 2.11M |
| Total Amortization of Deferred Charges | 470.10K | 217.60K | 189.20K | 747.00K | 139.40K |
| Total Other Non-Cash Items | 417.70K | 208.70K | 1.08M | 1.22M | 5.40M |
| Change in Net Operating Assets | 45.20K | -916.40K | -264.20K | -572.10K | -847.30K |
| Cash from Operations | -1.57M | -2.02M | -1.64M | -2.57M | 1.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -4.22M | -4.85M | -6.39M | -2.55M |
| Cash from Investing | -2.00M | -4.22M | -4.85M | -6.39M | -2.55M |
| Total Debt Issued | 3.29M | 7.75M | 15.70M | 23.55M | 14.04M |
| Total Debt Repaid | -482.00K | -441.40K | -10.79M | -21.01M | -17.08M |
| Issuance of Common Stock | 567.00K | 172.50K | 0.00 | 3.79M | -- |
| Repurchase of Common Stock | 0.00 | -1.80K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 544.20K | 821.50K | 190.30K | 457.10K | 825.40K |
| Repurchase of Preferred Stock | 0.00 | -- | -- | 0.00 | -5.50K |
| Total Dividends Paid | -261.30K | -248.70K | -1.04M | -926.00K | -1.93M |
| Other Financing Activities | -559.90K | -651.40K | 1.08M | 1.25M | 149.70K |
| Cash from Financing | 3.10M | 7.40M | 5.15M | 7.12M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.80K | 1.16M | -1.34M | -1.84M | -4.68M |