MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.150
+0.010 (0.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed
MacKenzie Realty Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -18.18 | -12.08 | -4.1 | 4.56 | -9.42 | -11.73 | Upgrade
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| Depreciation & Amortization | 8.21 | 6.81 | 4.8 | 4.38 | 2.16 | - | Upgrade
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| Other Amortization | 1.23 | 1.43 | 0.95 | 0.02 | 0.34 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 8.47 | 9.37 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.77 | 3.71 | 1.42 | -8.78 | 6.7 | 15.19 | Upgrade
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| Income (Loss) on Equity Investments | -1.44 | -1.56 | -1.22 | -7.44 | 0.75 | - | Upgrade
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| Change in Accounts Receivable | -0.35 | 0.07 | 1.42 | 0.02 | -0.7 | 2.08 | Upgrade
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| Change in Accounts Payable | 1.39 | 0.74 | -1.95 | 2.35 | 0.29 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.4 | -1.13 | 0.32 | -0.3 | -2.42 | Upgrade
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| Other Operating Activities | 0.67 | 0.72 | -14.5 | -0.3 | 4.01 | -5.65 | Upgrade
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| Operating Cash Flow | 2.51 | -0.6 | -6.62 | 4.62 | 4.11 | -1.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.37% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -13.01 | -10.24 | -18.7 | -63.24 | -28.62 | - | Upgrade
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| Sale of Real Estate Assets | - | - | 8.7 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -13.01 | -10.24 | -10 | -63.24 | -28.62 | - | Upgrade
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| Cash Acquisition | - | - | - | - | 1.93 | - | Upgrade
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| Investment in Marketable & Equity Securities | 7.13 | 10.44 | 26.47 | 31.08 | 7.2 | - | Upgrade
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| Other Investing Activities | -0.72 | -1.5 | -1.15 | - | - | - | Upgrade
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| Investing Cash Flow | -6.6 | -1.3 | 15.31 | -32.16 | -19.49 | - | Upgrade
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| Long-Term Debt Issued | - | 3.49 | 3.23 | 34.45 | 15.13 | - | Upgrade
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| Total Debt Issued | 20.13 | 3.49 | 3.23 | 34.45 | 15.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.81 | -8.9 | -3.96 | -0.41 | - | Upgrade
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| Total Debt Repaid | -18.36 | -1.81 | -8.9 | -3.96 | -0.41 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.76 | 1.68 | -5.67 | 30.49 | 14.72 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.45 | 0.09 | 0.22 | 19.51 | Upgrade
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| Repurchase of Common Stock | -0.48 | -1.4 | -1.59 | -1.43 | -0.41 | -3.19 | Upgrade
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| Preferred Stock Issued | 2.78 | 3.37 | 13.41 | 2.94 | - | - | Upgrade
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| Preferred Share Repurchases | -0.07 | -0.08 | -0.03 | - | - | - | Upgrade
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| Common Dividends Paid | -6.19 | -5.18 | -3.85 | - | -0.46 | -4.53 | Upgrade
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| Preferred Dividends Paid | -0.96 | -0.9 | -0.62 | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -2.82 | - | - | Upgrade
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| Total Dividends Paid | -7.15 | -6.08 | -4.47 | -2.82 | -0.46 | -4.53 | Upgrade
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| Other Financing Activities | 1.51 | -0.66 | -1.65 | -0.48 | 0.1 | -2.38 | Upgrade
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| Net Cash Flow | -5.75 | -5.06 | 9.14 | 1.24 | -1.2 | 7.68 | Upgrade
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| Cash Interest Paid | 5.67 | 4.58 | 5.74 | 2.25 | - | - | Upgrade
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| Levered Free Cash Flow | -13.24 | 3.6 | 15.52 | -4.5 | -3.78 | 1.46 | Upgrade
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| Unlevered Free Cash Flow | -9.97 | 6 | 19 | -3.05 | -3.39 | 1.46 | Upgrade
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| Change in Net Working Capital | 18.78 | -0.38 | -15.44 | 10.52 | 4.08 | 1.63 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.