MacKenzie Realty Capital (MKZR) Cash from Investing Activities (2021 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly Cash from Investing Activities of -$2.0 million for Q1 2026, up 68.09% year-over-year from -$1.2 million in Q1 2025, and down 2.17% quarter-over-quarter from -$2.0 million in Q4 2025.
MacKenzie Realty Capital (MKZR) Cash from Investing Activities (2021 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has reported Cash from Investing Activities for 6 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 68.09% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$13.1 million (up 19.69% YoY), while the FY2025 annual figure was -$19.1 million, down 1371.09% from the prior year.
- Cash from Investing Activities eased to -$2.0 million in Q1 2026 per MKZR's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $12.6 million in Q1 2022 and bottomed at -$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.
- MacKenzie Realty Capital's Cash from Investing Activities stood at -$5.8 million in 2022, then surged by 149.24% to $2.9 million in 2023, then plunged by 189.49% to -$2.6 million in 2024, then increased by 21.83% to -$2.0 million in 2025, then slipped by 2.17% to -$2.0 million in 2026.
- Business Quant data shows MKZR's Cash from Investing Activities at -$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 | 28.92 Bn | 28.48 Bn | 1.05 Bn | -802.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -609.93 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -43.51 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 87.61 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -123.09 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -103.13 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -69.63 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | -71.95 Mn |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 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 |