MacKenzie Realty Capital, Inc.
MKZR
$4.01
$0.112.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | 52.57% | -130.12% | -104.09% | -196.96% |
| Total Depreciation and Amortization | 23.71% | -1.73% | 93.09% | 41.45% | 44.36% |
| Total Amortization of Deferred Charges | 237.23% | -27.85% | -50.96% | 83.04% | -63.79% |
| Total Other Non-Cash Items | -92.26% | -95.65% | 395.61% | 66.91% | 1,315.25% |
| Change in Net Operating Assets | 105.33% | -180.42% | 51.04% | -157.94% | 0.12% |
| Cash from Operations | -183.80% | -413.41% | -117.37% | -445.74% | 269.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.83% | 20.86% | -137.02% | -292.18% | -189.49% |
| Cash from Investing | 21.83% | 20.86% | -137.02% | -292.18% | -189.49% |
| Total Debt Issued | -76.55% | 31.57% | -- | 11,676.70% | 3,992.45% |
| Total Debt Repaid | 97.18% | 4.89% | -2,460.84% | -5,121.33% | -2,438.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -34.07% | 102.09% | -81.20% | -22.66% | 79.59% |
| Repurchase of Preferred Stock | 100.00% | -- | -- | 100.00% | 39.56% |
| Total Dividends Paid | 86.44% | 86.96% | 45.44% | 34.79% | -- |
| Other Financing Activities | -474.01% | -84.95% | 4.05% | 110.14% | 109.20% |
| Cash from Financing | 177.57% | 107.11% | 2,004.10% | 844.43% | -17.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.08% | 205.00% | 56.38% | -159.00% | -184.49% |