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 | -22.00M | -21.81M | -25.92M | -22.17M | -18.83M |
| Total Depreciation and Amortization | 11.35M | 10.85M | 10.89M | 8.97M | 8.21M |
| Total Amortization of Deferred Charges | 1.62M | 1.29M | 1.38M | 1.57M | 1.23M |
| Total Other Non-Cash Items | 2.93M | 7.91M | 12.50M | 11.64M | 11.15M |
| Change in Net Operating Assets | -1.71M | -2.60M | -544.10K | -819.50K | 740.00K |
| Cash from Operations | -7.80M | -4.35M | -1.69M | -806.10K | 2.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.45M | -18.01M | -19.12M | -16.31M | -6.60M |
| Cash from Investing | -17.45M | -18.01M | -19.12M | -16.31M | -6.60M |
| Total Debt Issued | 50.30M | 61.04M | 59.18M | 43.48M | 20.13M |
| Total Debt Repaid | -32.72M | -49.31M | -49.33M | -38.97M | -18.36M |
| Issuance of Common Stock | 4.53M | 3.97M | 3.79M | 3.79M | -- |
| Repurchase of Common Stock | -1.80K | -1.80K | 0.00 | -5.20K | -481.20K |
| Issuance of Preferred Stock | 2.01M | 2.29M | 1.88M | 2.70M | 2.83M |
| Repurchase of Preferred Stock | 0.00 | -5.50K | -5.50K | -5.50K | -49.50K |
| Total Dividends Paid | -2.47M | -4.14M | -5.80M | -6.66M | -7.15M |
| Other Financing Activities | 1.12M | 1.83M | 2.13M | 2.09M | 1.43M |
| Cash from Financing | 22.77M | 15.68M | 11.85M | 6.43M | -1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -6.69M | -8.96M | -10.69M | -5.75M |