Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Cash from Operations for 5 consecutive years, with 1569118.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 183.8% to 1569118.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7795602.0, a 410.95% decrease, with the full-year FY2025 number at 1690102.0, down 183.8% from a year prior.
  • Cash from Operations was 1569118.0 for Q4 2025 at MacKenzie Realty Capital, up from 2019554.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1881083.0 in Q2 2022 to a low of 2627544.0 in Q4 2022.
  • A 5-year average of 437388.28 and a median of 801617.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 269.79% in 2024, then plummeted 445.76% in 2025.
  • MacKenzie Realty Capital's Cash from Operations stood at 1202842.0 in 2021, then plummeted by 318.44% to 2627544.0 in 2022, then skyrocketed by 58.03% to 1102787.0 in 2023, then skyrocketed by 269.79% to 1872469.0 in 2024, then plummeted by 183.8% to 1569118.0 in 2025.
  • Per Business Quant, the three most recent readings for MKZR's Cash from Operations are 1569118.0 (Q4 2025), 2019554.0 (Q3 2025), and 1637013.0 (Q2 2025).