MacKenzie Realty Capital, Inc.
MKZR
$5.31
-$0.12-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.58% | -3,504.95% | -192.97% | -45.84% | -194.76% |
| Total Depreciation and Amortization | 59.81% | 49.98% | 44.56% | 40.07% | 41.96% |
| Total Amortization of Deferred Charges | -3.51% | 2.29% | -1.91% | 49.29% | 50.48% |
| Total Other Non-Cash Items | 334.27% | 212.58% | 472.16% | 4,903.68% | 149.47% |
| Change in Net Operating Assets | -250.47% | -232.35% | 159.33% | 85.53% | 114.75% |
| Cash from Operations | -183.81% | 47.98% | 167.23% | 102.78% | 91.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,371.13% | -263.87% | -136.73% | -97.98% | -108.49% |
| Cash from Investing | -1,371.13% | -263.87% | -136.73% | -97.98% | -108.49% |
| Total Debt Issued | 1,596.35% | 1,082.75% | 355.83% | 70.09% | 7.96% |
| Total Debt Repaid | -2,625.53% | -297.33% | -89.54% | -12.06% | 79.67% |
| Issuance of Common Stock | -- | 736.49% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.72% | 72.79% | 43.27% | 11.73% |
| Issuance of Preferred Stock | -45.08% | -38.17% | -51.33% | -72.49% | -74.48% |
| Repurchase of Preferred Stock | 89.45% | 93.41% | -20.98% | -75.24% | -66.46% |
| Total Dividends Paid | -24.26% | -65.18% | -89.17% | -8.08% | -4.37% |
| Other Financing Activities | 388.60% | 179.97% | 142.36% | 95.34% | 55.34% |
| Cash from Financing | 473.97% | 156.99% | 82.41% | -269.34% | -802.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.97% | -271.97% | -218.26% | -262.37% | -155.38% |