Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Preferred Shares Repurchased Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

MacKenzie Realty Capital (MKZR) Long-Term Debt Repayments (2021 - 2025)

MacKenzie Realty Capital has reported Long-Term Debt Repayments over the past 5 years, most recently at $105588.0 for Q4 2025.

Quarterly Long-Term Debt Repayments rose 1284.76% to $105588.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $323743.0 through Dec 2025, up 1364.5% year-over-year, with the annual reading at $223898.0 for FY2025, 39.19% down from the prior year.
Long-Term Debt Repayments was $105588.0 for Q4 2025 at MacKenzie Realty Capital, up from $6742.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $406215.0 in Q2 2021 and troughed at $2972.0 in Q3 2022.
The 5-year median for Long-Term Debt Repayments is $5284.0 (2022), against an average of $84134.8.
Year-over-year, Long-Term Debt Repayments skyrocketed 7079.29% in 2023 and then crashed 97.85% in 2024.
A 5-year view of Long-Term Debt Repayments shows it stood at $406215.0 in 2021, then plummeted by 98.79% to $4929.0 in 2022, then skyrocketed by 7079.29% to $353867.0 in 2023, then crashed by 97.85% to $7625.0 in 2024, then soared by 1284.76% to $105588.0 in 2025.
Per Business Quant, the three most recent readings for MKZR's Long-Term Debt Repayments are $105588.0 (Q4 2025), $6742.0 (Q3 2025), and $5639.0 (Q2 2025).