MacKenzie Realty Capital (MKZR) Free Cash Flow (2020 - 2026)
MacKenzie Realty Capital (MKZR) reported Free Cash Flow of -$33039.0 for Q1 2026, up 99.63% year-over-year from -$16549.9 in Q1 2025, and up 99.21% quarter-over-quarter from -$4.2 million in Q4 2025.
MacKenzie Realty Capital (MKZR) Free Cash Flow (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has 7 years of Free Cash Flow data on file, last reported at -$33039.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$33039.0, up 99.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (up 13.27% YoY), and the FY2025 annual result was -$20.6 million, down 90.06% from the prior year.
- Free Cash Flow climbed to -$33039.0 in Q1 2026 per MKZR's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$33039.0 in Q1 2026 and troughed at -$38.5 million in Q2 2022.
- A 5-year average of -$6.3 million and a median of -$4.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 2681.68% in 2025, then jumped 99.63% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$9.6 million in 2022, then surged by 82.25% to -$1.7 million in 2023, then jumped by 56.67% to -$741699.0 in 2024, then plunged by 466.27% to -$4.2 million in 2025, then soared by 99.21% to -$33039.0 in 2026.
- Business Quant data shows MKZR's Free Cash Flow at -$33039.0 in Q1 2026, -$4.2 million in Q4 2025, and -$6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 30.45 Bn | 29.97 Bn | 1.01 Bn | 631.24 Mn |
| 2 | Broadstone Net Lease | 4.03 Bn | 4.13 Bn | - | 74.73 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 23.00 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 926.75 Mn | 1.66 Bn | - | 50.72 Mn |
| 6 | JBG SMITH Properties | 866.60 Mn | 1.36 Bn | - | -19.83 Mn |
| 7 | CTO Realty Growth | 678.02 Mn | 678.02 Mn | 31.01 Mn | 10.99 Mn |
| 8 | Gladstone Commercial | 607.51 Mn | 777.55 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 549.30 Mn | 731.63 Mn | - | 12.48 Mn |
| 10 | MacKenzie Realty Capital | 4.37 Mn | 31.46 Mn | - | -33,039.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33,039.00 |
| Mar 31, 2026 | -33,039.00 |
| Dec 31, 2025 | -4.20 Mn |
| Dec 31, 2025 | -4.20 Mn |
| Sep 30, 2025 | -6.74 Mn |
| Sep 30, 2025 | -6.74 Mn |
| Jun 30, 2025 | -5.67 Mn |
| Jun 30, 2025 | -5.67 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Dec 31, 2024 | -741,699.00 |
| Dec 31, 2024 | -741,699.00 |
| Sep 30, 2024 | -5.18 Mn |
| Sep 30, 2024 | -5.18 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Jun 30, 2024 | -4.26 Mn |
| Mar 31, 2024 | -323,510.00 |
| Mar 31, 2024 | -323,510.00 |
| Dec 31, 2023 | -1.71 Mn |
| Dec 31, 2023 | -1.71 Mn |