Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

MacKenzie Realty Capital (MKZR) Cash from Financing Activities (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Cash from Financing Activities for 6 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 177.57% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 million through Dec 2025, up 1479.24% year-over-year, with the annual reading at $11.8 million for FY2025, 473.98% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.1 million at MacKenzie Realty Capital, down from $7.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $15.1 million in Q1 2021, with the low at -$8.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.9 million, with a median of $3.2 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 29459.5% in 2021, while the deepest fall reached 1115.76% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $13.6 million in 2021, then crashed by 65.53% to $4.7 million in 2022, then tumbled by 172.4% to -$3.4 million in 2023, then dropped by 17.8% to -$4.0 million in 2024, then skyrocketed by 177.57% to $3.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.1 million, $7.4 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.