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 | 52.57% | -130.12% | -104.09% | -- | -80.42% |
| Total Depreciation and Amortization | -1.73% | 93.09% | 41.45% | -- | 51.17% |
| Total Amortization of Deferred Charges | -27.85% | -50.96% | 83.04% | -- | 21.42% |
| Total Other Non-Cash Items | -95.65% | 395.61% | 66.91% | -- | 102.42% |
| Change in Net Operating Assets | -180.42% | 51.04% | -157.94% | -- | 49.52% |
| Cash from Operations | -413.41% | -117.37% | -445.74% | -- | 24.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.86% | -137.02% | -292.18% | -- | 1.86% |
| Cash from Investing | 20.86% | -137.02% | -292.18% | -- | 1.86% |
| Total Debt Issued | 31.57% | -- | 11,676.70% | -- | 99.95% |
| Total Debt Repaid | 4.89% | -2,460.84% | -5,121.33% | -- | -47.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | 102.09% | -81.20% | -22.66% | -- | -70.10% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 86.96% | 45.44% | 34.79% | -- | -41.70% |
| Other Financing Activities | -84.95% | 4.05% | 110.14% | -- | 52.96% |
| Cash from Financing | 107.11% | 2,004.10% | 844.43% | -- | 146.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.00% | 56.38% | -159.00% | -- | 67.93% |