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| 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 |