MacKenzie Realty Capital (MKZR) Cash & Equivalents (2019 - 2026)
MacKenzie Realty Capital (MKZR) posted Cash & Equivalents of $3.81 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 7.5% from $4.12 million a year earlier and down 4.2% from the prior quarter.
MacKenzie Realty Capital (MKZR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Since fiscal Q2 2020, MacKenzie Realty Capital has reported Cash & Equivalents for 24 quarters.
- Annual Cash & Equivalents has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -13.3% (FY2021 to FY2026).
- In prior fiscal years, MacKenzie Realty Capital's Cash & Equivalents was $4.12 million in FY2025 (-68.5%), $13.08 million in FY2024 (-27.9%), $18.14 million in FY2023 (+101.6%) and $9 million in FY2022 (+16.1%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2020.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last ten quarters, with an average decline of 41.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2023, with growth of 101.6%; the weakest was fiscal Q4 2025, with a decline of 68.5%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $3.98 million (Q3 2026), $4.34 million (Q2 2026) and $4.85 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | MacKenzie Realty Capital | 2.68 Mn | 11.95 Mn | - | 3.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 Mn |
| Mar 31, 2026 | 3.98 Mn |
| Dec 31, 2025 | 4.34 Mn |
| Sep 30, 2025 | 4.85 Mn |
| Jun 30, 2025 | 3.63 Mn |
| Mar 31, 2025 | 5.14 Mn |
| Dec 31, 2024 | 6.51 Mn |
| Sep 30, 2024 | 10.69 Mn |
| Jun 30, 2024 | 13.08 Mn |
| Mar 31, 2024 | 16.15 Mn |
| Dec 31, 2023 | 13.04 Mn |
| Sep 30, 2023 | 14.68 Mn |
| Jun 30, 2023 | 18.14 Mn |
| Mar 31, 2023 | 19.02 Mn |
| Dec 31, 2022 | 8.18 Mn |
| Sep 30, 2022 | 11.91 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 39.79 Mn |
| Dec 31, 2021 | 25.33 Mn |
| Sep 30, 2021 | 11.64 Mn |
MacKenzie Realty Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKZR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MKZR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKZR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();