MacKenzie Realty Capital (MKZR) Free Cash Flow (2020 - 2026)
MacKenzie Realty Capital's (MKZR) quarterly Free Cash Flow came in at -$33039.0 in Q1 2026, up 99.63% year-on-year from -$16549.9 in Q1 2025, and up 99.21% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 99.63% year-over-year to -$33039.0 in Q1 2026; TTM through Mar 2026 was -$16.6 million, a 13.27% increase from a year earlier, with the FY2025 full-year figure at -$20.6 million, down 90.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$33039.0, up from -$4.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for MKZR reached as high as -$33039.0 in Q1 2026 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 2681.68% in 2025 and surged 99.63% in 2026, its largest moves.
- Year by year, Free Cash Flow 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 sank by 466.27% to -$4.2 million in 2025, then soared by 99.21% to -$33039.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.24 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | -211.49 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.73 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 23.00 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 50.72 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.32 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -24.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 10.99 Mn |
| 10 | MacKenzie Realty Capital | 3.25 Mn | -4.16 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 |