MacKenzie Realty Capital (MKZR) Cash from Financing Activities (2020 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly Cash from Financing Activities of $838735.0 for Q1 2026, down 88.22% year-over-year from $7.1 million in Q1 2025, and down 72.95% quarter-over-quarter from $3.1 million in Q4 2025.
MacKenzie Realty Capital (MKZR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has reported Cash from Financing Activities for 7 consecutive years, with $838735.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 88.22% year-over-year to $838735.0; the TTM figure through Mar 2026 stood at $16.5 million (up 156.52% YoY), while the FY2025 annual figure was $11.8 million, up 473.98% from the prior year.
- Cash from Financing Activities retreated to $838735.0 in Q1 2026 per MKZR's latest filing, from $3.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.5 million in Q2 2022 and bottomed at -$8.4 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $1.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 202.19% — and 2025, when it surged 2004.45%.
- MacKenzie Realty Capital's Cash from Financing Activities stood at $4.7 million in 2022, then sank by 172.4% to -$3.4 million in 2023, then fell by 17.8% to -$4.0 million in 2024, then soared by 177.57% to $3.1 million in 2025, then slumped by 72.95% to $838735.0 in 2026.
- Business Quant data shows MKZR's Cash from Financing Activities at $838735.0 in Q1 2026, $3.1 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 Mn | - | 838,735.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 838,735.00 |
| Mar 31, 2026 | 838,735.00 |
| Dec 31, 2025 | 3.10 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 5.15 Mn |
| Mar 31, 2025 | 7.12 Mn |
| Mar 31, 2025 | 7.12 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Jun 30, 2024 | -270,452.00 |
| Jun 30, 2024 | -270,452.00 |
| Mar 31, 2024 | -956,796.00 |
| Mar 31, 2024 | -956,796.00 |
| Dec 31, 2023 | -3.39 Mn |
| Dec 31, 2023 | -3.39 Mn |