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 | -313.95% | -37.06% | -129.26% | 68.82% | 70.83% |
| Total Depreciation and Amortization | 47.76% | 47.77% | 67.87% | 19.57% | 27.65% |
| Total Amortization of Deferred Charges | -42.73% | -11.23% | -22.39% | 217.59% | 507.26% |
| Total Other Non-Cash Items | 795.09% | 96.57% | 101.68% | -90.92% | -127.54% |
| Change in Net Operating Assets | 117.22% | -80.83% | -91.35% | 212.33% | 37.57% |
| Cash from Operations | 214.11% | 143.36% | 55.89% | 151.78% | 58.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.14% | 27.42% | -122.24% | -70.70% | 149.24% |
| Cash from Investing | -238.14% | 27.42% | -122.24% | -70.70% | 149.24% |
| Total Debt Issued | 2,804.81% | 238.24% | -100.00% | -78.71% | -83.70% |
| Total Debt Repaid | -1,203.75% | -2,694.87% | 95.00% | -41.75% | -361.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 98.80% | -14.42% | -22.41% |
| Issuance of Preferred Stock | 34.01% | -54.69% | -51.04% | -71.12% | -89.49% |
| Repurchase of Preferred Stock | 69.23% | -- | 28.84% | -- | -- |
| Total Dividends Paid | -- | -42.44% | -50.03% | -21.39% | -- |
| Other Financing Activities | 93.78% | 86.48% | 234.50% | 430.46% | -736.02% |
| Cash from Financing | 93.75% | -114.60% | 96.77% | -202.19% | -172.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.99% | 16.37% | -248.17% | -71.32% | 55.97% |