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
Growth Metrics
Income Statement
Others
Ratios

MacKenzie Realty Capital (MKZR) Free Cash Flow (2020 - 2025)

MacKenzie Realty Capital has reported Free Cash Flow over the past 6 years, most recently at -$4.2 million for Q4 2025.

  • Quarterly Free Cash Flow fell 466.27% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.6 million through Dec 2025, down 143.68% year-over-year, with the annual reading at -$20.6 million for FY2025, 90.06% down from the prior year.
  • Free Cash Flow was -$4.2 million for Q4 2025 at MacKenzie Realty Capital, up from -$6.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.0 million in Q3 2021 and troughed at -$38.5 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$4.9 million (2023), against an average of -$9.1 million.
  • Year-over-year, Free Cash Flow soared 97.91% in 2022 and then tumbled 2681.68% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$20.6 million in 2021, then soared by 53.09% to -$9.6 million in 2022, then surged by 82.25% to -$1.7 million in 2023, then skyrocketed by 56.67% to -$741699.0 in 2024, then tumbled by 466.27% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for MKZR's Free Cash Flow are -$4.2 million (Q4 2025), -$6.7 million (Q3 2025), and -$5.7 million (Q2 2025).