MacKenzie Realty Capital (MKZR) Cash from Investing Activities (2021 - 2026)
MacKenzie Realty Capital (MKZR) reported 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 6 years of Cash from Investing Activities data on file, last reported at -$2.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.0 million, up 68.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 19.69% YoY), and the FY2025 annual result was -$19.1 million, down 1371.09% from the prior year.
- Cash from Investing Activities fell to -$2.0 million in Q1 2026 per MKZR's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $12.6 million in Q1 2022 and troughed at -$47.2 million in Q2 2022.
- A 5-year average of -$2.8 million and a median of -$2.0 million in 2024 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.8 million in 2022, then jumped by 149.24% to $2.9 million in 2023, then tumbled by 189.49% to -$2.6 million in 2024, then grew by 21.83% to -$2.0 million in 2025, then decreased 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 30.43 Bn | 29.95 Bn | 1.01 Bn | -222.90 Mn |
| 2 | Broadstone Net Lease | 4.04 Bn | 4.13 Bn | - | -162.41 Mn |
| 3 | American Assets Trust | 1.49 Bn | 1.43 Bn | - | -20.90 Mn |
| 4 | Safehold | 1.13 Bn | 1.15 Bn | 109.54 Mn | -85.50 Mn |
| 5 | Empire State Realty Trust | 951.50 Mn | 1.68 Bn | - | -64.67 Mn |
| 6 | JBG SMITH Properties | 866.01 Mn | 1.36 Bn | - | 23.99 Mn |
| 7 | CTO Realty Growth | 684.69 Mn | 684.69 Mn | 31.01 Mn | -68.68 Mn |
| 8 | Gladstone Commercial | 616.95 Mn | 786.99 Mn | - | 1.33 Mn |
| 9 | AH Realty Trust | 547.70 Mn | 730.03 Mn | - | -1.56 Mn |
| 10 | MacKenzie Realty Capital | 4.42 Mn | 31.51 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 |