MacKenzie Realty Capital, Inc.
MKZR
$5.31
-$0.12-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31% | -2.76% | 0.00% | -121.06% | 10.15% |
| Total Depreciation and Amortization | 54.64% | 19.08% | 0.00% | 4.86% | 13.28% |
| Total Amortization of Deferred Charges | -74.67% | 238.78% | 0.00% | -42.85% | -5.46% |
| Total Other Non-Cash Items | -11.39% | -75.99% | 0.00% | 2,229.94% | -70.16% |
| Change in Net Operating Assets | 53.82% | -491.58% | 0.00% | 127.08% | -154.65% |
| Cash from Operations | 36.30% | -304.22% | 0.00% | 267.10% | -201.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.02% | -62.16% | 0.00% | -92.38% | -161.60% |
| Cash from Investing | 24.02% | -62.16% | 0.00% | -92.38% | -161.60% |
| Total Debt Issued | -33.34% | 136.40% | 0.00% | -- | -100.00% |
| Total Debt Repaid | 48.64% | -139.51% | 0.00% | -1,981.72% | -4.72% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.91% |
| Issuance of Preferred Stock | -58.37% | -25.78% | 0.00% | -39.14% | 71.24% |
| Repurchase of Preferred Stock | -- | 100.00% | 0.00% | -- | -- |
| Total Dividends Paid | -11.87% | 51.70% | 0.00% | -0.98% | -33.70% |
| Other Financing Activities | -13.18% | 1,334.49% | 0.00% | -109.71% | 75.36% |
| Cash from Financing | -27.69% | 3,459.76% | 0.00% | 21.63% | 71.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00% | 36.56% | 0.00% | 5.81% | -198.74% |