Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 5 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 466.27% to -$4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$25.6 million, a 143.68% decrease, with the full-year FY2025 number at -$20.6 million, down 90.06% from a year prior.
  • Free Cash Flow was -$4.2 million for Q4 2025 at MacKenzie Realty Capital, up from -$6.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q3 2021 to a low of -$38.5 million in Q2 2022.
  • A 5-year average of -$7.0 million and a median of -$4.4 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 97.1% in 2024, then tumbled 2681.68% in 2025.
  • MacKenzie Realty Capital's Free Cash Flow stood at -$20.6 million in 2021, then skyrocketed by 53.09% to -$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 crashed 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).