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 (MKZR) has disclosed Free Cash Flow for 6 consecutive years, with -$4.2 million as the latest value 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 for Q4 2025 was -$4.2 million at MacKenzie Realty Capital, up from -$6.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 million in Q3 2021, with the low at -$38.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$9.1 million, with a median of -$4.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 97.91% in 2022, then crashed 2681.68% in 2025.
  • Over 5 years, Free Cash Flow stood at -$20.6 million in 2021, then surged by 53.09% to -$9.6 million in 2022, then skyrocketed by 82.25% to -$1.7 million in 2023, then soared by 56.67% to -$741699.0 in 2024, then plummeted by 466.27% to -$4.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.2 million, -$6.7 million, and -$5.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.