MacKenzie Realty Capital, Inc.
MKZR
$4.12
$0.071.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.88M | -20.99M | -17.24M | -13.90M | -15.56M |
| Total Depreciation and Amortization | 8.74M | 8.77M | 6.85M | 6.10M | 7.56M |
| Total Amortization of Deferred Charges | 1.15M | 1.24M | 1.43M | 1.10M | 1.48M |
| Total Other Non-Cash Items | 2.52M | 7.11M | 6.24M | 5.75M | 5.31M |
| Change in Net Operating Assets | -1.75M | 303.20K | 27.80K | 1.59M | 739.00K |
| Cash from Operations | -6.23M | -3.56M | -2.68M | 634.60K | -468.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.46M | -16.57M | -13.76M | -4.05M | -1.20M |
| Cash from Investing | -15.46M | -16.57M | -13.76M | -4.05M | -1.20M |
| Total Debt Issued | 47.00M | 45.14M | 29.44M | 6.09M | 6.43M |
| Total Debt Repaid | -32.24M | -32.26M | -21.89M | -1.29M | -1.96M |
| Issuance of Common Stock | 3.97M | 3.79M | 3.79M | -- | -- |
| Repurchase of Common Stock | -1.80K | 0.00 | -5.20K | -481.20K | -954.20K |
| Issuance of Preferred Stock | 1.47M | 1.05M | 1.88M | 2.01M | 2.47M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -44.00K | -53.10K |
| Total Dividends Paid | -2.21M | -3.87M | -4.73M | -5.23M | -5.23M |
| Other Financing Activities | 1.68M | 1.98M | 1.94M | 1.28M | -342.10K |
| Cash from Financing | 19.67M | 15.85M | 10.43M | 2.35M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -4.28M | -6.02M | -1.07M | -2.71M |