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 | -8.50% | -73.77% | -2,747.79% | -116.27% | -60.72% |
| Total Depreciation and Amortization | 15.51% | 28.78% | 14.62% | 7.35% | 40.99% |
| Total Amortization of Deferred Charges | -22.07% | -13.28% | -6.77% | -12.99% | 57.94% |
| Total Other Non-Cash Items | -52.58% | 146.88% | 160.38% | 292.03% | 4,648.50% |
| Change in Net Operating Assets | -337.17% | -16.15% | -95.51% | 227.27% | 142.04% |
| Cash from Operations | -1,229.88% | -498.24% | -72.82% | 117.02% | 91.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,189.69% | -1,174.76% | -238.24% | -122.53% | -112.84% |
| Cash from Investing | -1,189.69% | -1,174.76% | -238.24% | -122.53% | -112.84% |
| Total Debt Issued | 630.66% | 1,193.99% | 700.92% | 37.92% | 4.14% |
| Total Debt Repaid | -1,544.34% | -1,682.13% | -123.21% | 86.71% | 78.60% |
| Issuance of Common Stock | -- | -- | 736.49% | -- | -- |
| Repurchase of Common Stock | 99.81% | 100.00% | 99.72% | 72.79% | 43.27% |
| Issuance of Preferred Stock | -40.51% | -69.20% | -57.07% | -65.50% | -74.64% |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -7.32% | -66.46% |
| Total Dividends Paid | 57.70% | 17.05% | -17.37% | -38.21% | -7.88% |
| Other Financing Activities | 591.84% | 368.32% | 174.24% | 137.93% | 82.50% |
| Cash from Financing | 1,978.65% | 600.12% | 192.42% | 124.99% | 19.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.93% | 15.39% | -109.29% | -122.02% | -197.98% |