MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2026)
MacKenzie Realty Capital (MKZR) reported 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 7 years of Cash from Operations data on file, last reported at 832802.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 832802.0, up 132.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 4392883.0 (down 444.92% YoY), and the FY2025 annual result was 1690102.0, down 183.8% from the prior year.
- Cash from Operations grew to 832802.0 in Q1 2026 per MKZR's latest filing, from 1569118.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1881083.0 in Q2 2022 and troughed at 2627544.0 in Q4 2022.
- A 5-year average of 546698.71 and a median of 850176.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 269.79% in 2024, then tumbled 445.76% in 2025.
- A 5-year view of Cash from Operations shows it 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 plunged by 183.8% to 1569118.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | MacKenzie Realty Capital | 4.60 Mn | 31.69 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 |