MacKenzie Realty Capital, Inc. MKZR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -1.65M | -5.12M | -3.70M | -6.63M |
| Total Depreciation and Amortization | 2.11M | 2.08M | 2.62M | 2.18M | 3.98M |
| Total Amortization of Deferred Charges | 415.10K | 264.70K | 470.10K | 217.60K | 189.20K |
| Total Other Non-Cash Items | 3.87M | -800.10K | 417.70K | 208.70K | 1.08M |
| Change in Net Operating Assets | 127.20K | 932.10K | 45.20K | -916.40K | -264.20K |
| Cash from Operations | -553.40K | 832.80K | -1.57M | -2.02M | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.70K | -2.04M | -2.00M | -4.22M | -4.85M |
| Cash from Investing | -886.70K | -2.04M | -2.00M | -4.22M | -4.85M |
| Total Debt Issued | 12.66M | 3.14M | 3.29M | 7.75M | 15.70M |
| Total Debt Repaid | -10.97M | -2.09M | -482.00K | -441.40K | -10.79M |
| Issuance of Common Stock | -- | 0.00 | 567.00K | 172.50K | -- |
| Repurchase of Common Stock | -117.90K | -304.40K | 0.00 | -1.80K | -469.20K |
| Issuance of Preferred Stock | 377.10K | 1.12M | 544.20K | 821.50K | 184.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.80K | -271.00K | -261.30K | -248.70K | -1.04M |
| Other Financing Activities | -879.00K | -750.20K | -559.90K | -651.40K | 1.56M |
| Cash from Financing | 798.30K | 838.70K | 3.10M | 7.40M | 5.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.70K | -366.90K | -463.80K | 1.16M | -1.34M |