MacKenzie Realty Capital MKZR
NASDAQ MKZR
$1.34 -0.04 (-2.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

MacKenzie Realty Capital (MKZR) Cash & Equivalents (2019 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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