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
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Income Statement
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Ratios

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

MacKenzie Realty Capital has reported Net Cash Flow over the past 6 years, most recently at -$463829.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 90.08% to -$463829.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, up 56.95% year-over-year, with the annual reading at -$9.0 million for FY2025, 76.97% down from the prior year.
  • Net Cash Flow was -$463829.0 for Q4 2025 at MacKenzie Realty Capital, down from $1.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $14.5 million in Q1 2022 and troughed at -$30.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$1.2 million (2024), against an average of -$974330.2.
  • Year-over-year, Net Cash Flow surged 907.13% in 2021 and then plummeted 381.07% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $13.7 million in 2021, then tumbled by 127.28% to -$3.7 million in 2022, then soared by 55.97% to -$1.6 million in 2023, then tumbled by 184.49% to -$4.7 million in 2024, then surged 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).