MacKenzie Realty Capital (MKZR) Free Cash Flow (2020 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$33039.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 99.63% year-over-year to -$33039.0; the TTM figure through Mar 2026 stood at -$16.6 million (up 13.27% YoY), while the FY2025 annual figure was -$20.6 million, down 90.06% from the prior year.
- Free Cash Flow grew to -$33039.0 in Q1 2026 per MKZR's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$33039.0 in Q1 2026 and bottomed at -$38.5 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$6.3 million across 5 years, with a median of -$4.3 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 2681.68% — and 2026, when it jumped 99.63%.
- MacKenzie Realty Capital's Free Cash Flow stood at -$9.6 million in 2022, then soared by 82.25% to -$1.7 million in 2023, then surged by 56.67% to -$741699.0 in 2024, then sank by 466.27% to -$4.2 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 293.77 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 258.42 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 32.80 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 65.29 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -13.60 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -11.45 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 10.84 Mn |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 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 |