MacKenzie Realty Capital, Inc. (MKZR)

MacKenzie Realty Capital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-25.92	-12.08	-4.1	4.56	-9.42
Depreciation & Amortization	10.89	6.81	4.8	4.38	2.16
Other Amortization	1.38	1.43	0.95	0.02	0.34
Gain (Loss) on Sale of Assets	-	-	8.47	9.37	-
Gain (Loss) on Sale of Investments	-0.18	3.71	1.42	-8.78	6.7
Asset Writedown	9.5	-	-	-	-
Stock-Based Compensation	0.63	-	-	-	-
Income (Loss) on Equity Investments	0.77	-1.56	-1.22	-7.44	0.75
Change in Accounts Receivable	-0.89	0.07	1.42	0.02	-0.7
Change in Accounts Payable	0.14	0.74	-1.95	2.35	0.29
Change in Other Net Operating Assets	0.15	-0.4	-1.13	0.32	-0.3
Other Operating Activities	1.79	0.72	-14.5	-0.3	4.01
Operating Cash Flow	-1.69	-0.6	-6.62	4.62	4.11
Operating Cash Flow Growth	-	-	-	12.37%	-
Acquisition of Real Estate Assets	-18.9	-10.24	-18.7	-63.24	-28.62
Sale of Real Estate Assets	-	-	8.7	-	-
Net Sale / Acq. of Real Estate Assets	-18.9	-10.24	-10	-63.24	-28.62
Cash Acquisition	-	-	-	-	1.93
Investment in Marketable & Equity Securities	-0.22	10.44	26.47	31.08	7.2
Other Investing Activities	-	-1.5	-1.15	-	-
Investing Cash Flow	-19.12	-1.3	15.31	-32.16	-19.49
Long-Term Debt Issued	59.18	3.49	3.23	34.45	15.13
Total Debt Issued	59.18	3.49	3.23	34.45	15.13
Long-Term Debt Repaid	-49.33	-1.81	-8.9	-3.96	-0.41
Total Debt Repaid	-49.33	-1.81	-8.9	-3.96	-0.41
Net Debt Issued (Repaid)	9.85	1.68	-5.67	30.49	14.72
Issuance of Common Stock	3.79	-	0.45	0.09	0.22
Repurchase of Common Stock	-0	-1.4	-1.59	-1.43	-0.41
Preferred Stock Issued	1.87	3.37	13.41	2.94	-
Preferred Share Repurchases	-	-	-0.03	-	-
Common Dividends Paid	-4.8	-5.18	-3.85	-	-0.46
Preferred Dividends Paid	-0.99	-0.9	-0.62	-	-
Common & Preferred Dividends Paid	-	-	-	-2.82	-
Total Dividends Paid	-5.8	-6.08	-4.47	-2.82	-0.46
Other Financing Activities	2.13	-0.74	-1.65	-0.48	0.1
Net Cash Flow	-8.96	-5.06	9.14	1.24	-1.2
Cash Interest Paid	7.2	4.58	5.74	2.25	-
Levered Free Cash Flow	4.36	3.6	15.52	-4.5	-3.78
Unlevered Free Cash Flow	8.31	6	19	-3.05	-3.39
Change in Working Capital	-0.54	0.36	-2.45	2.81	-0.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q