MacKenzie Realty Capital (MKZR) Cash & Current Investments (2019 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly Cash & Current Investments of $7.4 million for Q1 2026, up 21.07% year-over-year from $6.1 million in Q1 2025, and up 31.85% quarter-over-quarter from $5.6 million in Q4 2025.
MacKenzie Realty Capital (MKZR) Cash & Current Investments (2019 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has reported Cash & Current Investments for 8 consecutive years, with $7.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 21.07% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $7.4 million (up 21.07% YoY), while the FY2025 annual figure was $5.4 million, down 62.71% from the prior year.
- Cash & Current Investments improved to $7.4 million in Q1 2026 per MKZR's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $65.5 million in Q1 2022 and bottomed at $5.4 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $20.2 million across 5 years, with a median of $20.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 2849.94% — and 2025, when it tumbled 69.71%.
- MacKenzie Realty Capital's Cash & Current Investments stood at $22.5 million in 2022, then declined by 3.34% to $21.8 million in 2023, then plunged by 65.65% to $7.5 million in 2024, then decreased by 24.97% to $5.6 million in 2025, then soared by 31.85% to $7.4 million in 2026.
- Business Quant data shows MKZR's Cash & Current Investments at $7.4 million in Q1 2026, $5.6 million in Q4 2025, and $6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 436.07 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | - |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 3.69 Bn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | - |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | - |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 Mn | - | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 5.61 Mn |
| Sep 30, 2025 | 6.81 Mn |
| Jun 30, 2025 | 5.38 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Dec 31, 2024 | 7.48 Mn |
| Sep 30, 2024 | 12.46 Mn |
| Jun 30, 2024 | 14.42 Mn |
| Mar 31, 2024 | 20.19 Mn |
| Dec 31, 2023 | 21.79 Mn |
| Sep 30, 2023 | 26.67 Mn |
| Jun 30, 2023 | 31.57 Mn |
| Mar 31, 2023 | 32.59 Mn |
| Dec 31, 2022 | 22.54 Mn |
| Sep 30, 2022 | 27.39 Mn |
| Jun 30, 2022 | 28.75 Mn |
| Mar 31, 2022 | 65.51 Mn |
| Dec 31, 2021 | 45.75 Mn |
| Sep 30, 2021 | 47.96 Mn |
| Jun 30, 2021 | 47.66 Mn |