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
DateValue
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