MacKenzie Realty Capital, Inc.
MKZR
$1.19
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.60% | -38.99% | -189.23% | 103.57% | 27.95% |
| Total Depreciation and Amortization | 44.56% | 40.07% | 41.96% | 23.37% | 28.17% |
| Total Amortization of Deferred Charges | -1.91% | 49.29% | 50.48% | 234.33% | 270.40% |
| Total Other Non-Cash Items | 418.89% | 4,335.39% | 145.58% | -165.31% | -296.55% |
| Change in Net Operating Assets | 159.33% | 85.53% | 114.75% | 523.56% | -215.06% |
| Cash from Operations | 167.23% | 102.78% | 91.01% | 48.89% | -236.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.73% | -97.98% | -108.49% | 124.22% | 145.05% |
| Cash from Investing | -136.73% | -97.98% | -108.49% | 124.22% | 145.05% |
| Total Debt Issued | 355.83% | 70.09% | 7.96% | -82.80% | -79.52% |
| Total Debt Repaid | -89.54% | -12.06% | 79.67% | -211.03% | -180.39% |
| Issuance of Common Stock | -- | -- | -- | 504.80% | 504.80% |
| Repurchase of Common Stock | 72.79% | 43.27% | 11.73% | 24.21% | 18.40% |
| Issuance of Preferred Stock | -52.24% | -73.03% | -74.87% | -64.79% | -52.49% |
| Repurchase of Preferred Stock | -76.34% | -146.39% | -137.62% | -- | -- |
| Total Dividends Paid | -89.17% | -8.08% | -4.37% | 0.88% | -3.51% |
| Other Financing Activities | 144.60% | 99.22% | 59.93% | -208.64% | -345.13% |
| Cash from Financing | 82.41% | -269.34% | -802.71% | -148.26% | -139.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.26% | -262.37% | -155.38% | 86.16% | 128.34% |