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 - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

MacKenzie Realty Capital (MKZR) Short-Term Debt issuances (2025)

MacKenzie Realty Capital (MKZR) has disclosed Short-Term Debt issuances for 1 consecutive years, with $412000.0 as the latest value for Q3 2025.

Quarterly Short-Term Debt issuances changed N/A to $412000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $9.6 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances for Q3 2025 was $412000.0 at MacKenzie Realty Capital, down from $1.4 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $8.2 million in Q1 2025, with the low at $412000.0 in Q3 2025.