MacKenzie Realty Capital, Inc. MKZR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.63% | 74.82% | -3.82% | 52.57% | -130.12% |
| Total Depreciation and Amortization | -47.17% | -19.10% | 23.71% | -1.73% | 93.09% |
| Total Amortization of Deferred Charges | 119.40% | -64.56% | 237.23% | -27.85% | -50.96% |
| Total Other Non-Cash Items | 256.87% | -165.38% | -92.26% | -95.65% | 395.61% |
| Change in Net Operating Assets | 148.15% | 262.93% | 105.33% | -180.42% | 51.04% |
| Cash from Operations | 66.19% | 132.41% | -183.80% | -413.41% | -117.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.73% | 68.09% | 21.83% | 20.86% | -137.02% |
| Cash from Investing | 81.73% | 68.09% | 21.83% | 20.86% | -137.02% |
| Total Debt Issued | -19.35% | -86.68% | -76.55% | 31.57% | -- |
| Total Debt Repaid | -1.65% | 90.03% | 97.18% | 4.89% | -2,460.84% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 74.87% | -- | -- | -- | -8,923.08% |
| Issuance of Preferred Stock | 104.17% | 145.18% | -34.07% | 102.09% | -81.75% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.28% | 70.73% | 86.44% | 86.96% | 45.44% |
| Other Financing Activities | -156.36% | -196.18% | -488.28% | -84.95% | 49.59% |
| Cash from Financing | -84.50% | -88.22% | 177.57% | 107.11% | 2,004.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.10% | 80.01% | 90.08% | 205.00% | 56.38% |