MacKenzie Realty Capital, Inc. MKZR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -328.95% | 67.79% | -38.14% | 44.13% | -1.31% |
| Total Depreciation and Amortization | 0.99% | -20.29% | 20.24% | -45.41% | 54.64% |
| Total Amortization of Deferred Charges | 56.82% | -43.69% | 116.04% | 15.01% | -74.67% |
| Total Other Non-Cash Items | 583.68% | -291.55% | 100.14% | -80.75% | -11.39% |
| Change in Net Operating Assets | -86.35% | 1,962.17% | 104.93% | -246.86% | 53.82% |
| Cash from Operations | -166.45% | 153.08% | 22.31% | -23.37% | 36.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.50% | -2.17% | 52.67% | 13.15% | 24.02% |
| Cash from Investing | 56.50% | -2.17% | 52.67% | 13.15% | 24.02% |
| Total Debt Issued | 303.60% | -4.71% | -57.51% | -50.64% | -33.34% |
| Total Debt Repaid | -423.86% | -334.34% | -9.20% | 95.91% | 48.64% |
| Issuance of Common Stock | -- | -100.00% | 228.70% | -- | -- |
| Repurchase of Common Stock | 61.27% | -- | 100.00% | 99.62% | -- |
| Issuance of Preferred Stock | -66.35% | 105.94% | -33.76% | 344.78% | -59.59% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -3.71% | -5.07% | 75.99% | -11.87% |
| Other Financing Activities | -17.17% | -33.99% | 14.05% | -141.77% | 99.94% |
| Cash from Financing | -4.82% | -72.95% | -58.10% | 43.67% | -27.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.90% | 20.89% | -139.81% | 186.95% | 27.00% |