MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.530
+0.030 (2.00%)
Aug 28, 2026, 1:22 PM EDT - Market open
MacKenzie Realty Capital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -17.1 | -25.92 | -12.08 | -4.1 | 4.56 | -9.42 |
Depreciation & Amortization | 10.86 | 10.89 | 6.81 | 4.8 | 4.38 | 2.16 |
Other Amortization | 1.14 | 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 | -1.6 | -0.18 | 3.71 | 1.42 | -8.78 | 6.7 |
Asset Writedown | - | 9.5 | - | - | - | - |
Stock-Based Compensation | 0.06 | 0.63 | - | - | - | - |
Income (Loss) on Equity Investments | -0 | 0.77 | -1.56 | -1.22 | -7.44 | 0.75 |
Change in Accounts Receivable | -1.19 | -0.89 | 0.07 | 1.42 | 0.02 | -0.7 |
Change in Accounts Payable | 0.16 | 0.14 | 0.74 | -1.95 | 2.35 | 0.29 |
Change in Other Net Operating Assets | 0.56 | 0.15 | -0.4 | -1.13 | 0.32 | -0.3 |
Other Operating Activities | 2.45 | 1.79 | 0.72 | -14.5 | -0.3 | 4.01 |
Operating Cash Flow | -4.39 | -1.69 | -0.6 | -6.62 | 4.62 | 4.11 |
Operating Cash Flow Growth | - | - | - | - | 12.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -12.24 | -18.9 | -10.24 | -18.7 | -63.24 | -28.62 |
Sale of Real Estate Assets | - | - | - | 8.7 | - | - |
Net Sale / Acq. of Real Estate Assets | -12.24 | -18.9 | -10.24 | -10 | -63.24 | -28.62 |
Cash Acquisition | - | - | - | - | - | 1.93 |
Investment in Marketable & Equity Securities | -0.86 | -0.22 | 10.44 | 26.47 | 31.08 | 7.2 |
Other Investing Activities | - | - | -1.5 | -1.15 | - | - |
Investing Cash Flow | -13.1 | -19.12 | -1.3 | 15.31 | -32.16 | -19.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 59.18 | 3.49 | 3.23 | 34.45 | 15.13 |
Total Debt Issued | 29.88 | 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 | -13.81 | -49.33 | -1.81 | -8.9 | -3.96 | -0.41 |
Net Debt Issued (Repaid) | 16.07 | 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 | -0.04 | -0 | -1.4 | -1.59 | -1.43 | -0.41 |
Preferred Stock Issued | 2.67 | 1.87 | 3.37 | 13.41 | 2.94 | - |
Preferred Share Repurchases | - | - | - | -0.03 | - | - |
Common Dividends Paid | -0.79 | -4.8 | -5.18 | -3.85 | - | -0.46 |
Preferred Dividends Paid | -1.03 | -0.99 | -0.9 | -0.62 | - | - |
Common & Preferred Dividends Paid | - | - | - | - | -2.82 | - |
Total Dividends Paid | -1.82 | -5.8 | -6.08 | -4.47 | -2.82 | -0.46 |
Other Financing Activities | -0.4 | 2.13 | -0.74 | -1.65 | -0.48 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -1.01 | -8.96 | -5.06 | 9.14 | 1.24 | -1.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | -9.12 | 4.36 | 3.6 | 15.52 | -4.5 | -3.78 |
Unlevered Free Cash Flow | -4.54 | 8.31 | 6 | 19 | -3.05 | -3.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7.52 | 7.2 | 4.58 | 5.74 | 2.25 | - |
Change in Working Capital | -0.2 | -0.54 | 0.36 | -2.45 | 2.81 | -0.42 |