MacKenzie Realty Capital (MKZR) Cash from Financing Activities (2020 - 2026)

MacKenzie Realty Capital's (MKZR) quarterly Cash from Financing Activities came in at $838735.0 in Q1 2026, down 88.22% year-on-year from $7.1 million in Q1 2025, and down 72.95% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 88.22% year-over-year to $838735.0 in Q1 2026; TTM through Mar 2026 was $16.5 million, a 156.52% increase from a year earlier, with the FY2025 full-year figure at $11.8 million, up 473.98% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $838735.0, down from $3.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MKZR reached as high as $14.5 million in Q2 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities plunged 202.19% in 2024 and soared 2004.45% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $4.7 million in 2022, then sank by 172.4% to -$3.4 million in 2023, then decreased by 17.8% to -$4.0 million in 2024, then surged by 177.57% to $3.1 million in 2025, then slumped by 72.95% to $838735.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $838735.0 in Q1 2026, $3.1 million in Q4 2025, and $7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 MacKenzie Realty Capital 3.25 Mn -4.16 Mn - 838,735.00

Historic Data

Download Data
DateValue
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