MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2026)
MacKenzie Realty Capital's (MKZR) quarterly Cash from Operations came in at 832802.0 in Q1 2026, up 132.41% year-on-year from 358339.6 in Q1 2025, and up 153.07% on a QoQ basis from 1569118.0 in Q4 2025.
MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has 7 years of Cash from Operations data on file, last reported at 832802.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 132.41% year-over-year to 832802.0 in Q1 2026; TTM through Mar 2026 was 4392883.0, a 444.92% decrease from a year earlier, with the FY2025 full-year figure at 1690102.0, down 183.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 832802.0, up from 1569118.0 in the prior quarter.
- Over the last five years, Cash from Operations for MKZR reached as high as 1881083.0 in Q2 2022 and fell as low as 2627544.0 in Q4 2022.
- Historically, Cash from Operations has averaged 546698.71 across 5 years, with a median of 850176.0 in 2022.
- Across the five-year window, Cash from Operations jumped 269.79% in 2024 and sank 445.76% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2627544.0 in 2022, then soared by 58.03% to 1102787.0 in 2023, then soared by 269.79% to 1872469.0 in 2024, then sank by 183.8% to 1569118.0 in 2025, then jumped by 153.07% to 832802.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 832802.0 in Q1 2026, 1569118.0 in Q4 2025, and 2019554.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.86 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 283.24 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 76.09 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 40.57 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 68.91 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.47 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 3.41 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 14.60 Mn |
| 10 | MacKenzie Realty Capital | 3.25 Mn | -4.16 Mn | - | 832,802.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 832,802.00 |
| Mar 31, 2026 | 832,802.00 |
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Dec 31, 2024 | 1.87 Mn |
| Dec 31, 2024 | 1.87 Mn |
| Sep 30, 2024 | 644,359.00 |
| Sep 30, 2024 | 644,359.00 |
| Jun 30, 2024 | -753,058.00 |
| Jun 30, 2024 | -753,058.00 |
| Mar 31, 2024 | 743,262.00 |
| Mar 31, 2024 | 743,262.00 |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |