MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly Cash from Operations of 832802.0 for Q1 2026, up 132.41% year-over-year from 358339.6 in Q1 2025, and up 153.07% quarter-over-quarter from 1569118.0 in Q4 2025.
MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has reported Cash from Operations for 7 consecutive years, with 832802.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 132.41% year-over-year to 832802.0; the TTM figure through Mar 2026 stood at 4392883.0 (down 444.92% YoY), while the FY2025 annual figure was 1690102.0, down 183.8% from the prior year.
- Cash from Operations improved to 832802.0 in Q1 2026 per MKZR's latest filing, from 1569118.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1881083.0 in Q2 2022 and bottomed at 2627544.0 in Q4 2022.
- Historically, Cash from Operations has averaged 546698.71 across 5 years, with a median of 850176.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 269.79% — and 2025, when it tumbled 445.76%.
- MacKenzie Realty Capital's Cash from Operations stood at 2627544.0 in 2022, then jumped by 58.03% to 1102787.0 in 2023, then jumped by 269.79% to 1872469.0 in 2024, then sank by 183.8% to 1569118.0 in 2025, then surged by 153.07% to 832802.0 in 2026.
- Business Quant data shows MKZR's Cash from Operations at 832802.0 in Q1 2026, 1569118.0 in Q4 2025, and 2019554.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 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 |