MacKenzie Realty Capital, Inc.
MKZR
$4.12
$0.071.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.13% | -1.31% | -- | -- | -171.05% |
| Total Depreciation and Amortization | -45.41% | 54.64% | -- | -- | 7.26% |
| Total Amortization of Deferred Charges | 15.01% | -74.67% | -- | -- | -21.82% |
| Total Other Non-Cash Items | -80.75% | -11.39% | -- | -- | 2,093.83% |
| Change in Net Operating Assets | -246.86% | 53.82% | -- | -- | 311.17% |
| Cash from Operations | -23.37% | 36.30% | -- | -- | 185.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.15% | 24.02% | -- | -- | -160.13% |
| Cash from Investing | 13.15% | 24.02% | -- | -- | -160.13% |
| Total Debt Issued | -50.64% | -33.34% | -- | -- | -- |
| Total Debt Repaid | 95.91% | 48.64% | -- | -- | -10.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 331.69% | -58.37% | -- | -- | -59.83% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.99% | -11.87% | -- | -- | -0.46% |
| Other Financing Activities | -160.05% | -13.18% | -- | -- | -133.78% |
| Cash from Financing | 43.67% | -27.69% | -- | -- | 1,420.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.95% | 27.00% | -- | -- | 63.88% |