MacKenzie Realty Capital, Inc.
MKZR
$4.01
$0.112.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.84% | -40.18% | -114.58% | -3,504.96% | -192.97% |
| Total Depreciation and Amortization | 38.22% | 43.47% | 59.80% | 49.97% | 44.55% |
| Total Amortization of Deferred Charges | 31.50% | -12.65% | -3.51% | 2.29% | -1.91% |
| Total Other Non-Cash Items | -73.68% | 49.07% | 334.27% | 212.58% | 472.16% |
| Change in Net Operating Assets | -330.74% | -451.83% | -250.47% | -232.35% | 159.33% |
| Cash from Operations | -410.94% | -829.94% | -183.80% | 47.99% | 167.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.33% | -1,402.63% | -1,371.12% | -263.87% | -136.73% |
| Cash from Investing | -164.33% | -1,402.63% | -1,371.12% | -263.87% | -136.73% |
| Total Debt Issued | 149.89% | 848.87% | 1,596.35% | 1,082.75% | 355.83% |
| Total Debt Repaid | -78.16% | -2,415.41% | -2,625.53% | -297.33% | -89.54% |
| Issuance of Common Stock | -- | -- | -- | 736.49% | -- |
| Repurchase of Common Stock | 99.63% | 99.81% | 100.00% | 99.72% | 72.79% |
| Issuance of Preferred Stock | -28.99% | -7.08% | -45.08% | -38.17% | -51.32% |
| Repurchase of Preferred Stock | 100.00% | 89.64% | 89.64% | 93.53% | -20.73% |
| Total Dividends Paid | 65.44% | 20.82% | -24.26% | -65.17% | -89.17% |
| Other Financing Activities | -21.74% | 635.60% | 388.59% | 179.97% | 142.35% |
| Cash from Financing | 1,479.22% | 1,596.98% | 473.98% | 156.99% | 82.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.95% | -146.39% | -76.97% | -271.97% | -218.26% |