MacKenzie Realty Capital, Inc.
MKZR
$1.19
-$0.01-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -105.91% | 10.15% | -123.76% | 66.89% |
| Total Depreciation and Amortization | 0.00% | 4.86% | 13.28% | 24.40% | 0.01% |
| Total Amortization of Deferred Charges | 0.00% | -42.85% | -5.46% | 6.00% | 54.99% |
| Total Other Non-Cash Items | 0.00% | 2,030.39% | -70.16% | 209.33% | -128.28% |
| Change in Net Operating Assets | 0.00% | 127.08% | -154.65% | 216.40% | -211.31% |
| Cash from Operations | 0.00% | 267.10% | -201.32% | 167.40% | -313.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -92.38% | -161.60% | 16.56% | 152.54% |
| Cash from Investing | 0.00% | -92.38% | -161.60% | 16.56% | 152.54% |
| Total Debt Issued | 0.00% | -- | -100.00% | -41.69% | -88.36% |
| Total Debt Repaid | 0.00% | -1,981.72% | -4.72% | 40.20% | -114.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.91% | -0.63% | -6.29% |
| Issuance of Preferred Stock | 0.00% | -35.77% | 62.25% | 28.59% | -66.19% |
| Repurchase of Preferred Stock | 0.00% | 87.67% | 48.41% | -383.52% | -- |
| Total Dividends Paid | 0.00% | -0.98% | -33.70% | -- | -- |
| Other Financing Activities | 0.00% | -109.05% | 88.12% | 136.54% | -117.30% |
| Cash from Financing | 0.00% | 21.63% | 71.73% | 71.80% | -333.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 5.81% | -198.74% | 289.23% | 52.48% |