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
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