MacKenzie Realty Capital, Inc. MKZR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.54M | -17.10M | -22.00M | -21.81M | -- |
| Total Depreciation and Amortization | 8.98M | 10.86M | 11.35M | 10.85M | -- |
| Total Amortization of Deferred Charges | 1.37M | 1.14M | 1.62M | 1.29M | -- |
| Total Other Non-Cash Items | 3.70M | 910.70K | 2.93M | 7.91M | -- |
| Change in Net Operating Assets | 188.10K | -203.30K | -1.71M | -2.60M | -- |
| Cash from Operations | -3.31M | -4.39M | -7.80M | -4.35M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.14M | -13.10M | -17.45M | -18.01M | -- |
| Cash from Investing | -9.14M | -13.10M | -17.45M | -18.01M | -- |
| Total Debt Issued | 26.84M | 29.88M | 50.30M | 61.04M | -- |
| Total Debt Repaid | -13.98M | -13.81M | -32.72M | -49.31M | -- |
| Issuance of Common Stock | 739.50K | 739.50K | 5.00M | 4.44M | -- |
| Repurchase of Common Stock | -424.10K | -775.40K | -471.00K | -471.00K | -- |
| Issuance of Preferred Stock | 2.86M | 2.67M | 2.01M | 2.29M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06M | -1.82M | -2.47M | -4.14M | -- |
| Other Financing Activities | -2.84M | -402.00K | 1.13M | 1.83M | -- |
| Cash from Financing | 12.14M | 16.49M | 22.77M | 15.68M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.50K | -1.01M | -2.47M | -6.69M | -- |