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
Daily Values
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Income Statement
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Ratios

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

MacKenzie Realty Capital has reported Cash from Operations over the past 6 years, most recently at 1569118.0 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 was 1569118.0 for Q4 2025 at MacKenzie Realty Capital, up from 2019554.0 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.
  • The 5-year median for Cash from Operations is 132878.0 (2022), against an average of 317967.65.
  • Year-over-year, Cash from Operations soared 269.79% in 2024 and then plummeted 445.76% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1202842.0 in 2021, then crashed by 318.44% to 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 crashed 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).