MacKenzie Realty Capital, Inc.
MKZR
$1.19
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.93M | -5.93M | -2.88M | -3.21M | -1.43M |
| Total Depreciation and Amortization | 2.16M | 2.16M | 2.06M | 1.82M | 1.46M |
| Total Amortization of Deferred Charges | 220.50K | 220.50K | 385.80K | 408.10K | 385.00K |
| Total Other Non-Cash Items | 4.66M | 4.66M | 218.80K | 733.20K | -670.60K |
| Change in Net Operating Assets | 146.10K | 146.10K | -539.60K | 987.40K | -848.30K |
| Cash from Operations | 1.26M | 1.26M | -753.10K | 743.30K | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | -3.94M | -2.05M | 3.32M | 2.85M |
| Cash from Investing | -3.94M | -3.94M | -2.05M | 3.32M | 2.85M |
| Total Debt Issued | 9.96M | 9.96M | 0.00 | 200.00K | 343.00K |
| Total Debt Repaid | -8.77M | -8.77M | -421.30K | -402.30K | -672.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.20K | -476.00K | -473.00K |
| Issuance of Preferred Stock | 615.90K | 615.90K | 958.90K | 591.00K | 459.60K |
| Repurchase of Preferred Stock | -2.80K | -2.80K | -22.70K | -44.00K | -9.10K |
| Total Dividends Paid | -1.92M | -1.92M | -1.90M | -1.42M | -- |
| Other Financing Activities | -101.20K | -101.20K | 1.12M | 594.50K | -1.63M |
| Cash from Financing | -212.00K | -212.00K | -270.50K | -956.80K | -3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -2.89M | -3.07M | 3.11M | -1.64M |