MacKenzie Realty Capital (MKZR) Change in Cash (2020 - 2026)
MacKenzie Realty Capital (MKZR) reported Change in Cash of -$366879.0 for Q1 2026, up 80.01% year-over-year from -$203809.9 in Q1 2025, and up 20.9% quarter-over-quarter from -$463829.0 in Q4 2025.
MacKenzie Realty Capital (MKZR) Change in Cash (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has 7 years of Change in Cash data on file, last reported at -$366879.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$366879.0, up 80.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 90.59% YoY), and the FY2025 annual result was -$9.0 million, down 76.97% from the prior year.
- Change in Cash grew to -$366879.0 in Q1 2026 per MKZR's latest filing, from -$463829.0 in the prior quarter.
- Over five years, Change in Cash peaked at $14.5 million in Q1 2022 and troughed at -$30.8 million in Q2 2022.
- A 5-year average of -$1.2 million and a median of -$1.1 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 242.44% in 2022 and fell as far as 381.07% in 2022.
- A 5-year view of Change in Cash shows it stood at -$3.7 million in 2022, then soared by 55.97% to -$1.6 million in 2023, then plunged by 184.49% to -$4.7 million in 2024, then surged by 90.08% to -$463829.0 in 2025, then grew by 20.9% to -$366879.0 in 2026.
- Business Quant data shows MKZR's Change in Cash at -$366879.0 in Q1 2026, -$463829.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -12.68 Mn |
| 10 | MacKenzie Realty Capital | 4.60 Mn | 31.69 Mn | - | -366,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -366,879.00 |
| Dec 31, 2025 | -463,829.00 |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | -4.68 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -3.07 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | -1.64 Mn |
| Sep 30, 2023 | -3.46 Mn |
| Jun 30, 2023 | -882,096.00 |
| Mar 31, 2023 | 10.84 Mn |
| Dec 31, 2022 | -3.73 Mn |
| Sep 30, 2022 | 2.91 Mn |
| Jun 30, 2022 | -30.79 Mn |
| Mar 31, 2022 | 14.46 Mn |
| Dec 31, 2021 | 13.69 Mn |
| Sep 30, 2021 | 3.89 Mn |
| Jun 30, 2021 | -6.40 Mn |