MacKenzie Realty Capital, Inc.
MKZR
$1.19
-$0.01-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.96M | -13.46M | -11.85M | 877.60K | -6.20M |
| Total Depreciation and Amortization | 8.21M | 7.51M | 6.81M | 5.98M | 5.68M |
| Total Amortization of Deferred Charges | 1.23M | 1.40M | 1.43M | 1.54M | 1.26M |
| Total Other Non-Cash Items | 10.27M | 4.94M | 2.65M | -10.56M | -3.22M |
| Change in Net Operating Assets | 740.00K | -254.40K | 361.60K | 619.20K | -1.25M |
| Cash from Operations | 2.51M | 145.80K | -595.50K | -1.55M | -3.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60M | 188.70K | -1.30M | 9.96M | 17.98M |
| Cash from Investing | -6.60M | 188.70K | -1.30M | 9.96M | 17.98M |
| Total Debt Issued | 20.13M | 10.51M | 3.49M | 3.68M | 4.42M |
| Total Debt Repaid | -18.36M | -10.27M | -1.81M | -9.81M | -9.69M |
| Issuance of Common Stock | -- | -- | -- | 453.60K | 453.60K |
| Repurchase of Common Stock | -481.20K | -954.20K | -1.40M | -1.83M | -1.77M |
| Issuance of Preferred Stock | 2.78M | 2.63M | 3.37M | 4.37M | 5.82M |
| Repurchase of Preferred Stock | -72.30K | -78.60K | -75.80K | -85.00K | -41.00K |
| Total Dividends Paid | -7.15M | -5.24M | -4.66M | -4.03M | -3.78M |
| Other Financing Activities | 1.51M | -15.20K | -662.70K | -2.61M | -3.39M |
| Cash from Financing | -1.65M | -4.83M | -3.17M | -11.28M | -9.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.75M | -4.50M | -5.06M | -2.87M | 4.86M |