MacKenzie Realty Capital, Inc.
MKZR
$5.31
-$0.12-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.92M | -22.17M | -18.83M | -14.12M | -12.08M |
| Total Depreciation and Amortization | 10.89M | 8.97M | 8.21M | 7.51M | 6.81M |
| Total Amortization of Deferred Charges | 1.38M | 1.57M | 1.23M | 1.40M | 1.43M |
| Total Other Non-Cash Items | 12.50M | 11.64M | 11.15M | 5.61M | 2.88M |
| Change in Net Operating Assets | -544.10K | -819.50K | 740.00K | -254.40K | 361.60K |
| Cash from Operations | -1.69M | -806.20K | 2.51M | 145.80K | -595.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.12M | -16.31M | -6.60M | 188.70K | -1.30M |
| Cash from Investing | -19.12M | -16.31M | -6.60M | 188.70K | -1.30M |
| Total Debt Issued | 59.18M | 43.48M | 20.13M | 10.51M | 3.49M |
| Total Debt Repaid | -49.33M | -38.97M | -18.36M | -10.27M | -1.81M |
| Issuance of Common Stock | 3.79M | 3.79M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.20K | -481.20K | -954.20K | -1.40M |
| Issuance of Preferred Stock | 1.88M | 2.70M | 2.83M | 2.68M | 3.42M |
| Repurchase of Preferred Stock | -5.60K | -5.60K | -49.60K | -55.90K | -53.10K |
| Total Dividends Paid | -5.80M | -6.66M | -7.15M | -5.24M | -4.66M |
| Other Financing Activities | 2.13M | 2.09M | 1.43M | -91.10K | -738.60K |
| Cash from Financing | 11.85M | 6.43M | -1.65M | -4.83M | -3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -10.69M | -5.75M | -4.50M | -5.06M |