MacKenzie Realty Capital Inc.
MKZR | NASDAQ
$1.37
-$0.01 (-0.72%)
Sep 22, 2026, 9:34 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -985.78K | -4.47M | -3.05M | -6.01M | -6.09M | -4.46M | -7.41M | -2.88M | -2.95M | -1.55M | -4.21M | 10.16M | -10.24M | -4.9M | 1.29M | -10.87M | 5.66M | 4.56M | 4.92M | -1.01M | 1.26M | -7.22M | -2.45M |
Depreciation & Amortization | 2.11M | 2.67M | 2.2M | 4.34M | 2.63M | 2.18M | 2.28M | 2.08M | 1.91M | 1.56M | 1.56M | 1.51M | 1.66M | 1.16M | 912.3K | 1.32M | 1.15M | 1.11M | 968.93K | 1.21M | 981.31K | 200.13K | 141.89K |
Stock-Based Compensation | n/a | n/a | -37.36K | 100K | 528.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 90.59K | 468.15K | -226.54K | 496.23K | -518.64K | 78.82K | 145.19K | -1.43M | 913.24K | 58.8K | -7.7K | 60.77K | -1.28M | -354.79K | -350.51K | 539.15K | 198.23K | -253.13K | -47.79K | 370.06K | -218.65K | 36.21K | -11.17K |
Other Non-Cash Items | -1.23M | 188.39K | -216.44K | 196.74K | 932.47K | 5M | 4.63M | 172.25K | 797.67K | -260.66K | 2.4M | -13.12M | 8.02M | 2.47M | -3.12M | 9.16M | -6.43M | -5.45M | -4.29M | 163.96K | -1.88M | 9.08M | 4.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 932.06K | 45.16K | -916.39K | -264.22K | -572.06K | -847.33K | 1.14M | -539.56K | 987.39K | -848.3K | 762.12K | -281.96K | -878.99K | -1.36M | 68.17K | 2.27M | 105.73K | 988.21K | -557.06K | 65.16K | 173.81K | -545.93K | -75.32K |
Operating Cash Flow | 832.8K | -1.57M | -2.02M | -1.64M | -2.57M | 1.87M | 644.36K | -753.06K | 743.26K | -1.1M | 517.07K | -1.71M | -1.44M | -2.63M | -850.18K | 1.88M | 487.3K | 1.2M | 1.05M | 427.93K | 542.85K | 1.31M | 1.83M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.08M | -56.6K | -503.23K | -957.74K | -13.5K | -41.3K | -171.06K | -87.58K | -423.25K | -157.81K | -393.53K | -1.42M | 67.42K | 103.26K | -474.56K | -10.18M | -11.45M | 4.5M | -7.73M | -1.92M | -7.38M | -5.27M | -7.41M |
Sales Maturities Of Investments | 1.91M | 997.74K | 699.62K | 134.15K | 54.5K | 103.35K | 670.73K | 1.76M | 4.78M | 4.02M | n/a | 2.01M | 10.02M | 1.12M | 2.08M | 3.36M | 7.03M | 15.88M | 7.42M | 1.92M | 8.58M | 44 | 5.2M |
Other Investing Acitivies | -865.84K | -2.94M | -4.41M | -4.03M | -6.43M | -2.61M | -5.83M | -3.72M | -1.04M | -1.01M | -5.03M | 8.61M | 1.25M | -7.01M | -1.06M | -40.39M | 16.97M | -21.49M | 3.92M | 4.38M | -27M | n/a | n/a |
Investing Cash Flow | -2.04M | -2M | -4.22M | -4.85M | -6.39M | -2.55M | -5.33M | -2.05M | 3.32M | 2.85M | -5.43M | 9.21M | 11.34M | -5.79M | 553.13K | -47.21M | 12.55M | -1.11M | 3.61M | 4.38M | -25.8M | -3.34M | -2.21M |
Debt Repayment | 1.04M | 2.81M | 7.31M | 4.91M | 4.48M | -3.04M | 5.43M | -421.35K | -202.25K | -329.66K | 2.63M | -8.23M | 655.51K | 1.96M | -54.46K | 15.66M | 543.63K | 14.5M | -210.54K | -187.67K | 14.91M | n/a | n/a |
Common Stock Repurchased | -45 | -31 | -1.8K | -1 | -3 | -5.55K | n/a | -27.96K | -519.99K | -482.1K | -445K | -466.51K | -415.97K | -386.39K | -348.05K | -1.26M | -107.7K | -55.19K | n/a | -408.82K | n/a | n/a | n/a |
Dividend Paid | -271.03K | -261.3K | -248.7K | -1.04M | -925.97K | -1.93M | -1.91M | -1.9M | -1.42M | -1.41M | -1.35M | -1.27M | -1.17M | -1.06M | -970.65K | -863.58K | -755.68K | -649.84K | -555.34K | -461.04K | n/a | n/a | n/a |
Other Financial Acitivies | -1.06M | -132.21K | -651.37K | 1.47M | -1.29M | 149.75K | -352.17K | 1.12M | 594.45K | -1.63M | -748.73K | -377.91K | -179.94K | -194.57K | -447.86K | 50.89K | -157.33K | -289.69K | -2.05K | -869.86K | 200K | -11.71K | -85.14K |
Financial Cash Flow | 838.74K | 3.1M | 7.4M | 5.15M | 7.12M | -4M | 3.57M | -270.45K | -956.8K | -3.39M | 1.45M | -8.38M | 936.3K | 4.69M | 3.21M | 14.54M | 1.42M | 13.6M | -767.93K | -1.06M | 15.11M | 45.99K | 75.6K |
Net Cash Flow | -366.88K | -463.83K | 1.16M | -1.34M | -1.84M | -4.68M | -1.11M | -3.07M | 3.11M | -1.64M | -3.46M | -882.1K | 10.84M | -3.73M | 2.91M | -30.79M | 14.46M | 13.69M | 3.89M | 3.75M | -10.15M | 3.29M | 1.91M |
Free Cash Flow | 832.8K | -1.57M | -2.02M | -1.64M | -2.57M | 1.87M | 644.36K | -753.06K | 743.26K | -1.1M | 517.07K | -1.71M | -1.44M | -2.63M | -850.18K | 1.88M | 487.3K | 1.2M | 1.05M | 427.93K | 542.85K | 1.31M | 1.83M |
Adj. Free Cash Flow | 832.8K | -1.57M | -1.98M | -1.74M | -3.1M | 1.87M | 644.36K | -753.06K | 743.26K | -1.1M | 517.07K | -1.71M | -1.44M | -2.63M | -850.18K | 1.88M | 487.3K | 1.2M | 1.05M | 427.93K | 542.85K | 1.31M | 1.83M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 832.8K | -1.57M | -2.02M | -1.64M | -2.57M | 1.87M | 644.36K | -753.06K | 743.26K | -1.1M | 517.07K | -1.71M | -1.44M | -2.63M | -850.18K | 1.88M | 487.3K | 1.2M | 1.05M | 427.93K | 542.85K | 1.31M | 1.83M |
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