MacKenzie Realty Capital (MKZR) Net Cash Flow (2020 - 2026)
MacKenzie Realty Capital (MKZR) posted quarterly Net Cash Flow of -$366879.0 for Q1 2026, up 80.01% year-over-year from -$203809.9 in Q1 2025, and up 20.9% quarter-over-quarter from -$463829.0 in Q4 2025.
MacKenzie Realty Capital (MKZR) Net Cash Flow (2020 - 2026) Analysis & Trends
MacKenzie Realty Capital (MKZR) has reported Net Cash Flow for 7 consecutive years, with -$366879.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 80.01% year-over-year to -$366879.0; the TTM figure through Mar 2026 stood at -$1.0 million (up 90.59% YoY), while the FY2025 annual figure was -$9.0 million, down 76.97% from the prior year.
- Net Cash Flow improved to -$366879.0 in Q1 2026 per MKZR's latest filing, from -$463829.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.5 million in Q1 2022 and bottomed at -$30.8 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.1 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 242.44% in 2022 and fell as far as 381.07% in 2022.
- MacKenzie Realty Capital's Net Cash Flow stood at -$3.7 million in 2022, then jumped by 55.97% to -$1.6 million in 2023, then sank by 184.49% to -$4.7 million in 2024, then soared by 90.08% to -$463829.0 in 2025, then increased by 20.9% to -$366879.0 in 2026.
- Business Quant data shows MKZR's Net Cash Flow at -$366879.0 in Q1 2026, -$463829.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | MacKenzie Realty Capital | 3.03 Mn | -4.37 Mn | - | -366,879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -366,879.00 |
| Mar 31, 2026 | -366,879.00 |
| Dec 31, 2025 | -463,829.00 |
| Dec 31, 2025 | -463,829.00 |
| Sep 30, 2025 | 1.16 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Mar 31, 2025 | -1.84 Mn |
| Dec 31, 2024 | -4.68 Mn |
| Dec 31, 2024 | -4.68 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | -3.07 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Mar 31, 2024 | 3.11 Mn |
| Dec 31, 2023 | -1.64 Mn |
| Dec 31, 2023 | -1.64 Mn |