MacKenzie Realty Capital (MKZR) Cash from Financing Activities (2020 - 2026)
MacKenzie Realty Capital (MKZR) reported 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 7 years of Cash from Financing Activities data on file, last reported at $838735.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $838735.0, down 88.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (up 156.52% YoY), and the FY2025 annual result was $11.8 million, up 473.98% from the prior year.
- Cash from Financing Activities eased to $838735.0 in Q1 2026 per MKZR's latest filing, from $3.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.5 million in Q2 2022 and troughed at -$8.4 million in Q2 2023.
- A 5-year average of $2.1 million and a median of $1.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 202.19% in 2024, then surged 2004.45% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $4.7 million in 2022, then plunged by 172.4% to -$3.4 million in 2023, then declined by 17.8% to -$4.0 million in 2024, then surged by 177.57% to $3.1 million in 2025, then sank 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 | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | MacKenzie Realty Capital | 4.60 Mn | 31.69 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 |