Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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MacKenzie Realty Capital (MKZR) Cash from Financing Activities (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Cash from Financing Activities for 5 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 177.57% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.8 million, a 1479.24% increase, with the full-year FY2025 number at $11.8 million, up 473.98% from a year prior.
  • Cash from Financing Activities was $3.1 million for Q4 2025 at MacKenzie Realty Capital, down from $7.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 to a low of -$8.4 million in Q2 2023.
  • A 5-year average of $2.7 million and a median of $2.3 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 202.19% in 2024, then surged 2004.45% in 2025.
  • MacKenzie Realty Capital's Cash from Financing Activities stood at $13.6 million in 2021, then tumbled by 65.53% to $4.7 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for MKZR's Cash from Financing Activities are $3.1 million (Q4 2025), $7.4 million (Q3 2025), and $5.2 million (Q2 2025).