E
MacKenzie Realty Capital, Inc. MKZR
$4.12 $0.071.73% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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