MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
3.795
+0.135 (3.69%)
Mar 18, 2026, 12:01 PM EDT - Market open

MacKenzie Realty Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-19.63-23.97-11.22-3.694.28-
Depreciation & Amortization
11.8511.437.155.274.54-
Stock-Based Compensation
0.590.63----
Other Adjustments
1.110.763.11-5.75-7.01-
Changes in Accrued Interest and Accounts Receivable
-0.29-0.890.071.420.02-
Changes in Accounts Payable
-1.640.140.74-1.952.350.29
Changes in Other Operating Activities
0.220.2-0.45-1.920.44-0.74
Operating Cash Flow
-7.8-1.69-0.6-6.624.624.11
Operating Cash Flow Growth
----12.37%-
Net Change in Securities and Investments
0.35-0.2210.4426.5731.08-
Capital Expenditures
-17.81-18.9-10.24-18.7-63.24-
Sale of Property, Plant & Equipment
---8.7--
Other Investing Activities
---1.5-1.25--
Investing Cash Flow
-17.45-19.12-1.315.31-32.16-19.49
Long-Term Debt Issued
50.8559.183.493.2334.45-
Long-Term Debt Repaid
-32.72-49.33-1.81-8.9-3.96-
Net Long-Term Debt Issued (Repaid)
18.149.851.68-5.6730.49-
Issuance of Common Stock
4.116.33----
Repurchase of Common Stock
-0-0-1.4-1.59-1.43-
Net Common Stock Issued (Repurchased)
4.16.33-1.4-1.59-1.43-
Issuance of Preferred Stock
2.011.873.3713.412.94-
Repurchase of Preferred Stock
-0-0.01-0.08-0.03--
Net Preferred Stock Issued (Repurchased)
2.011.873.2913.382.94-
Common Dividends Paid
-1.46-4.8-5.18-3.85-2.82-
Preferred Share Dividends Paid
-1.01-0.99-0.9-0.62--
Other Financing Activities
-0.98-0.4-0.66-1.2-0.4-
Financing Cash Flow
22.7711.85-3.170.4528.7914.17
Net Cash Flow
-2.47-8.96-5.069.141.24-1.2
Free Cash Flow
-25.6-20.59-10.83-25.32-58.624.11
FCF Margin
-140.29%-95.54%-75.07%-79.14%-184.63%-
Free Cash Flow Per Share
-14.85-14.05-8.15-19.06-43.943.12
Levered Free Cash Flow
-13.04-25.5-14.27-26.34-20.89-0.45
Unlevered Free Cash Flow
-7.67-8.01-2.72-15.88-55.89-0.45
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q