MacKenzie Realty Capital Inc.

MKZR | NASDAQ

$1.38

$0 (0.00%)

Sep 22, 2026, 11:09 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-23.97M	-11.22M	-4.1M	4.28M	264.16K	-11.73M
Depreciation & Amortization	11.43M	7.15M	5.2M	4.54M	2.19M	n/a
Stock-Based Compensation	628.14K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	201.6K	-466.39K	-1.92M	436.45K	151.41K	-1.71M
Other Non-Cash Items	10.76M	3.11M	-5.75M	-7.01M	-1.73M	9.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-544.13K	361.66K	-2.45M	2.81M	238.97K	296.61K
Operating Cash Flow	-1.69M	-595.52K	-6.62M	4.62M	970.78K	-1.73M
Capital Expenditures	n/a	n/a	-4	n/a	-2	n/a
Cash Acquisitions	n/a	2.53M	1.33K	1.07M	n/a	n/a
Purchase of Investments	-1.18M	-11.3M	-20.42M	-24.87M	-37.93M	n/a
Sales Maturities Of Investments	962.72K	10.56M	23.93M	33.69M	10.71M	n/a
Other Investing Acitivies	-18.9M	-1.5M	1.8M	-40.99M	6M	n/a
Investing Cash Flow	-19.12M	-1.3M	2.36M	-32.16M	-21.22M	n/a
Debt Repayment	11.78M	1.68M	-5.67M	30.49M	14.72M	n/a
Common Stock Repurchased	-5.56K	-1.48M	-1.62M	-1.43M	-408.82K	-3.19M
Dividend Paid	-5.8M	-6.08M	-4.47M	-2.82M	-461.04K	-4.53M
Other Financial Acitivies	-392.49K	-662.85K	-1.2M	-398.17K	321.59K	-2.38M
Financial Cash Flow	11.85M	-3.17M	451K	28.79M	13.85M	9.41M
Net Cash Flow	-8.96M	-5.06M	9.14M	1.24M	-1.2M	7.68M
Free Cash Flow	-1.69M	-595.52K	-6.62M	4.62M	970.78K	-1.73M
Adj. Free Cash Flow	-2.32M	-595.52K	-6.62M	4.62M	970.78K	-1.73M
Maintenance CapEx	n/a	n/a	-4	n/a	-2	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.69M	-595.52K	-6.62M	4.62M	970.78K	-1.73M