MacKenzie Realty Capital
MKZR
Last Price
52 Week Range
$3.25 - $21.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
MacKenzie Realty Capital Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-11.224M | $-23.97M | $-20.246M | ||||||
| $7.153M | $11.433M | $11.804M | ||||||
| - | - | - | ||||||
| - | $628.137K | $490.774K | ||||||
| $361.656K | $-544.128K | $-791.125K | ||||||
| $3.113M | $10.764M | $0.947M | ||||||
| $-0.596M | $-1.69M | $-7.796M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| $2.532M | - | $2.986M | ||||||
| $-11.3M | $-1.184M | $-5.561M | ||||||
| $10.565M | $0.963M | $1.886M | ||||||
| $-1.503M | $-18.899M | $-13.777M | ||||||
| $-1.3M | $-19.12M | $-14.466M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $1.679M | $7.525M | $7.86M | ||||||
| $1.894M | $8.198M | $9.514M | ||||||
| $-6.078M | $-4.803M | $-2.435M | ||||||
| $-0.663M | $0.93M | $4.849M | ||||||
| $-3.168M | $11.849M | $19.787M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $18.141M | $13.077M | $7.291M | ||||||
| $-5.064M | $-8.961M | $-2.212M | ||||||
| $13.077M | $4.116M | $4.711M | ||||||
| $-0.596M | $-1.69M | $-7.796M | ||||||
| - | - | - | ||||||
| $-0.596M | $-1.69M | $-7.796M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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