MacKenzie Realty Capital (MKZR) Cash from Operations (2020 - 2026)

MacKenzie Realty Capital's (MKZR) quarterly Cash from Operations came in at 832802.0 in Q1 2026, up 132.41% year-on-year from 358339.6 in Q1 2025, and up 153.07% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 132.41% year-over-year to 832802.0 in Q1 2026; TTM through Mar 2026 was 4392883.0, a 444.92% decrease from a year earlier, with the FY2025 full-year figure at 1690102.0, down 183.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 832802.0, up from 1569118.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MKZR reached as high as 1881083.0 in Q2 2022 and fell as low as 2627544.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 546698.71 across 5 years, with a median of 850176.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 269.79% in 2024 and sank 445.76% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 sank by 183.8% to 1569118.0 in 2025, then jumped by 153.07% to 832802.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 832802.0 in Q1 2026, 1569118.0 in Q4 2025, and 2019554.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 631.86 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 283.24 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 76.09 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - 40.57 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -8.60 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - 68.91 Mn
7 Cim 917.30 Mn 735.54 Mn - 32.47 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 3.41 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 14.60 Mn
10 MacKenzie Realty Capital 3.25 Mn -4.16 Mn - 832,802.00

Historic Data

Download Data
DateValue
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