MacKenzie Realty Capital (MKZR) Cash from Investing Activities (2021 - 2026)
MacKenzie Realty Capital's (MKZR) quarterly Cash from Investing Activities came in at -$2.0 million in Q1 2026, up 68.09% year-on-year from -$1.2 million in Q1 2025, and down 2.17% on a QoQ basis from -$2.0 million in Q4 2025.
MacKenzie Realty Capital (MKZR) Cash from Investing Activities (2021 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has 6 years of Cash from Investing Activities data on file, last reported at -$2.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 68.09% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$13.1 million, a 19.69% increase from a year earlier, with the FY2025 full-year figure at -$19.1 million, down 1371.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.0 million, down from -$2.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MKZR reached as high as $12.6 million in Q1 2022 and fell as low as -$47.2 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$2.8 million across 5 years, with a median of -$2.0 million in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 149.24% in 2023 and fell as far as 1081.29% in 2023.
- Year by year, Cash from Investing Activities stood at -$5.8 million in 2022, then jumped by 149.24% to $2.9 million in 2023, then plunged by 189.49% to -$2.6 million in 2024, then gained by 21.83% to -$2.0 million in 2025, then declined by 2.17% to -$2.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.61 Bn | 28.13 Bn | 1.01 Bn | -222.90 Mn |
| 2 | W. P. Carey | 16.83 Bn | 16.83 Bn | 434.82 Mn | -462.76 Mn |
| 3 | Broadstone Net Lease | 4.28 Bn | 4.26 Bn | - | -162.41 Mn |
| 4 | Global Net Lease | 1.90 Bn | 1.77 Bn | - | 70.02 Mn |
| 5 | American Assets Trust | 1.48 Bn | 1.48 Bn | - | -20.90 Mn |
| 6 | Safehold | 1.20 Bn | -2.43 Bn | 109.54 Mn | -85.50 Mn |
| 7 | Empire State Realty Trust | 960.04 Mn | 960.04 Mn | - | -64.67 Mn |
| 8 | Cim | 917.30 Mn | 735.54 Mn | - | 393.28 Mn |
| 9 | JBG SMITH Properties | 842.68 Mn | 842.68 Mn | - | 23.99 Mn |
| 10 | MacKenzie Realty Capital | 2.59 Mn | -4.82 Mn | - | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.04 Mn |
| Mar 31, 2026 | -2.04 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -4.22 Mn |
| Sep 30, 2025 | -4.22 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Jun 30, 2025 | -4.85 Mn |
| Mar 31, 2025 | -6.39 Mn |
| Mar 31, 2025 | -6.39 Mn |
| Dec 31, 2024 | -2.55 Mn |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | -5.33 Mn |
| Sep 30, 2024 | -5.33 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Dec 31, 2023 | 2.85 Mn |
| Dec 31, 2023 | 2.85 Mn |