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MacKenzie Realty Capital, Inc. (MKZR)
NASDAQ: MKZR · Real-Time Price · USD
1.330
-0.060 (-4.32%)
At close: Oct 8, 2026, 4:00 PM EDT
1.340
+0.010 (0.76%)
After-hours: Oct 8, 2026, 5:18 PM EDT

MacKenzie Realty Capital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-17.54-25.92-12.08-4.14.56
Depreciation & Amortization
8.9810.896.814.84.38
Other Amortization
1.371.381.430.950.02
Gain (Loss) on Sale of Assets
1.69--8.479.37
Gain (Loss) on Sale of Investments
-0.81-0.183.711.42-8.78
Asset Writedown
-9.5---
Stock-Based Compensation
0.040.63---
Income (Loss) on Equity Investments
-0.420.77-1.56-1.22-7.44
Change in Accounts Receivable
-0.51-0.890.071.420.02
Change in Accounts Payable
-1.090.140.74-1.952.35
Change in Other Net Operating Assets
1.810.15-0.4-1.130.32
Other Operating Activities
3.211.790.72-14.5-0.3
Operating Cash Flow
-3.31-1.69-0.6-6.624.62
Operating Cash Flow Growth
----12.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-9.15-18.9-10.24-18.7-63.24
Sale of Real Estate Assets
---8.7-
Net Sale / Acq. of Real Estate Assets
-9.15-18.9-10.24-10-63.24
Investment in Marketable & Equity Securities
0.01-0.2210.4426.4731.08
Other Investing Activities
---1.5-1.15-
Investing Cash Flow
-9.14-19.12-1.315.31-32.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
26.8459.183.493.2334.45
Total Debt Issued
26.8459.183.493.2334.45
Long-Term Debt Repaid
-13.98-49.33-1.81-8.9-3.96
Total Debt Repaid
-13.98-49.33-1.81-8.9-3.96
Net Debt Issued (Repaid)
12.869.851.68-5.6730.49
Issuance of Common Stock
0.323.79-0.450.09
Repurchase of Common Stock
-0-0-1.4-1.59-1.43
Preferred Stock Issued
2.861.873.3713.412.94
Preferred Share Repurchases
----0.03-
Common Dividends Paid
--4.8-5.18-3.85-
Preferred Dividends Paid
-1.06-0.99-0.9-0.62-
Common & Preferred Dividends Paid
-----2.82
Total Dividends Paid
-1.06-5.8-6.08-4.47-2.82
Other Financing Activities
-2.842.13-0.74-1.65-0.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.31-8.96-5.069.141.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
4.36-6.953.615.52-4.5
Unlevered Free Cash Flow
9.2-3619-3.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7.997.24.585.742.25
Change in Working Capital
0.19-0.540.36-2.452.81
SEC Filings: 10-K · 10-Q