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 | -38.14% | 44.13% | -1.31% | -32.79% | 36.89% |
| Total Depreciation and Amortization | 20.24% | -45.41% | 54.64% | 21.89% | -4.50% |
| Total Amortization of Deferred Charges | 116.04% | 15.01% | -74.67% | 435.87% | -53.78% |
| Total Other Non-Cash Items | 100.14% | -80.75% | -11.39% | -77.32% | 12.41% |
| Change in Net Operating Assets | 104.93% | -246.86% | 53.82% | 32.48% | -174.36% |
| Cash from Operations | 22.31% | -23.37% | 36.30% | -237.24% | 190.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.67% | 13.15% | 24.02% | -150.31% | 52.09% |
| Cash from Investing | 52.67% | 13.15% | 24.02% | -150.31% | 52.09% |
| Total Debt Issued | -57.51% | -50.64% | -33.34% | 67.79% | 138.32% |
| Total Debt Repaid | -9.20% | 95.91% | 48.64% | -23.01% | -3,579.49% |
| Issuance of Common Stock | 228.70% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -33.76% | 331.69% | -58.37% | -44.62% | 103.05% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -5.07% | 75.99% | -11.87% | 51.94% | -1.03% |
| Other Financing Activities | 14.05% | -160.05% | -13.18% | 734.54% | 142.50% |
| Cash from Financing | -58.10% | 43.67% | -27.69% | 278.21% | -211.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.81% | 186.95% | 27.00% | 60.75% | -321.53% |