MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
2.350
+0.110 (4.91%)
At close: May 15, 2026, 4:00 PM EDT
2.408
+0.058 (2.46%)
Pre-market: May 18, 2026, 8:19 AM EDT

MacKenzie Realty Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-14.52-23.97-11.22-3.694.28-
Depreciation & Amortization
11.3311.437.155.274.54-
Stock-Based Compensation
0.060.63----
Other Adjustments
-1.0610.763.11-5.75-7.01-
Changes in Accrued Interest and Accounts Receivable
-1.19-0.890.071.420.02-
Changes in Accounts Payable
0.160.140.74-1.952.350.29
Changes in Other Operating Activities
0.830.2-0.45-1.920.44-0.74
Operating Cash Flow
-4.39-1.69-0.6-6.624.624.11
Operating Cash Flow Growth
----12.37%-
Net Change in Securities and Investments
-0.86-0.2210.4426.5731.08-
Capital Expenditures
-12.24-18.9-10.24-18.7-63.24-
Sale of Property, Plant & Equipment
---8.7--
Other Investing Activities
---1.5-1.25--
Investing Cash Flow
-13.1-19.12-1.315.31-32.16-19.49
Long-Term Debt Issued
3159.183.493.2334.45-
Long-Term Debt Repaid
-13.81-49.33-1.81-8.9-3.96-
Net Long-Term Debt Issued (Repaid)
17.199.851.68-5.6730.49-
Issuance of Common Stock
0.326.33----
Repurchase of Common Stock
-0-0-1.4-1.59-1.43-
Net Common Stock Issued (Repurchased)
0.326.33-1.4-1.59-1.43-
Issuance of Preferred Stock
2.671.873.3713.412.94-
Repurchase of Preferred Stock
-0-0.01-0.08-0.03--
Net Preferred Stock Issued (Repurchased)
2.671.873.2913.382.94-
Common Dividends Paid
-0.79-4.8-5.18-3.85-2.82-
Preferred Share Dividends Paid
-1.03-0.99-0.9-0.62--
Other Financing Activities
-1.34-0.4-0.66-1.2-0.4-
Financing Cash Flow
16.4911.85-3.170.4528.7914.17
Net Cash Flow
-1.01-8.96-5.069.141.24-1.2
Free Cash Flow
-16.64-20.59-10.83-25.32-58.624.11
FCF Margin
-85.37%-92.47%-81.45%-80.40%-288.00%-
Free Cash Flow Per Share
-8.88-14.05-8.15-19.06-43.943.12
Levered Free Cash Flow
-2.57-25.5-14.27-26.34-20.89-0.45
Unlevered Free Cash Flow
-1.12-8.01-2.72-15.88-55.89-0.45
Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q