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
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Income Statement
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Ratios

MacKenzie Realty Capital (MKZR) Net Cash Flow (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Net Cash Flow for 5 consecutive years, with -$463829.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 90.08% to -$463829.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.5 million, a 56.95% increase, with the full-year FY2025 number at -$9.0 million, down 76.97% from a year prior.
  • Net Cash Flow was -$463829.0 for Q4 2025 at MacKenzie Realty Capital, down from $1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.5 million in Q1 2022 to a low of -$30.8 million in Q2 2022.
  • A 5-year average of -$163121.7 and a median of -$995740.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 248.17% in 2024, then soared 205.0% in 2025.
  • MacKenzie Realty Capital's Net Cash Flow stood at $13.7 million in 2021, then crashed by 127.28% to -$3.7 million in 2022, then skyrocketed by 55.97% to -$1.6 million in 2023, then crashed by 184.49% to -$4.7 million in 2024, then soared by 90.08% to -$463829.0 in 2025.
  • Per Business Quant, the three most recent readings for MKZR's Net Cash Flow are -$463829.0 (Q4 2025), $1.2 million (Q3 2025), and -$1.3 million (Q2 2025).