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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MacKenzie Realty Capital (MKZR) Change in Cash (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Change in Cash for 6 consecutive years, with -$463829.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 90.08% to -$463829.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, up 56.95% year-over-year, with the annual reading at -$9.0 million for FY2025, 76.97% down from the prior year.
  • Change in Cash for Q4 2025 was -$463829.0 at MacKenzie Realty Capital, down from $1.2 million in the prior quarter.
  • The five-year high for Change in Cash was $14.5 million in Q1 2022, with the low at -$30.8 million in Q2 2022.
  • Average Change in Cash over 5 years is -$974330.2, with a median of -$1.2 million recorded in 2024.
  • The sharpest move saw Change in Cash skyrocketed 315.85% in 2021, then tumbled 381.07% in 2022.
  • Over 5 years, Change in Cash stood at $13.7 million in 2021, then plummeted by 127.28% to -$3.7 million in 2022, then surged by 55.97% to -$1.6 million in 2023, then plummeted by 184.49% to -$4.7 million in 2024, then skyrocketed by 90.08% to -$463829.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$463829.0, $1.2 million, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.