Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-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 6 consecutive years, with 1569118.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 183.8% to 1569118.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7795602.0 through Dec 2025, down 410.95% year-over-year, with the annual reading at 1690102.0 for FY2025, 183.8% down from the prior year.
  • Cash from Operations for Q4 2025 was 1569118.0 at MacKenzie Realty Capital, up from 2019554.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1881083.0 in Q2 2022, with the low at 2627544.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 317967.65, with a median of 132878.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 269.79% in 2024, then tumbled 445.76% in 2025.
  • Over 5 years, Cash from Operations stood at 1202842.0 in 2021, then tumbled by 318.44% to 2627544.0 in 2022, then surged by 58.03% to 1102787.0 in 2023, then surged by 269.79% to 1872469.0 in 2024, then tumbled by 183.8% to 1569118.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1569118.0, 2019554.0, and 1637013.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.