MacKenzie Realty Capital Inc.
MKZR | NASDAQ
$1.36
-$0.02 (-1.45%)
Sep 22, 2026, 11:41 AM ET · Market open
TTM 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 | -14.52M | -19.63M | -19.61M | -23.97M | -20.84M | -17.7M | -14.79M | -11.59M | 1.45M | -5.84M | -9.19M | -3.69M | -24.72M | -8.81M | 641.89K | 4.28M | 14.13M | 9.73M | -2.05M | -9.42M | -13.57M | -22.99M | -15.91M |
Depreciation & Amortization | 11.33M | 11.85M | 11.35M | 11.43M | 9.17M | 8.44M | 7.82M | 7.1M | 6.53M | 6.29M | 5.89M | 5.24M | 5.06M | 4.54M | 4.49M | 4.54M | 4.44M | 4.27M | 3.36M | 2.54M | 1.32M | 342.02K | 141.89K |
Stock-Based Compensation | 62.64K | 590.77K | 590.77K | 628.14K | 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 | 828.44K | 219.21K | -170.13K | 201.6K | -1.73M | -293.48K | -313.5K | -466.39K | 1.03M | -1.17M | -1.58M | -1.92M | -1.45M | 32.07K | 133.73K | 436.45K | 267.36K | -149.52K | 139.83K | 176.46K | -103.42K | 165.17K | 62.06K |
Other Non-Cash Items | -1.06M | 1.1M | 5.91M | 10.76M | 10.74M | 10.6M | 5.34M | 3.11M | -10.18M | -2.96M | -230K | -5.75M | 16.53M | 2.08M | -5.84M | -7.01M | -16M | -11.45M | 3.08M | 11.72M | 12.28M | 30.02M | 12.18M |
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 | -203.4K | -1.71M | -2.6M | -544.13K | -819.46K | 739.99K | 739.02K | 361.66K | 619.25K | -1.25M | -1.76M | -2.45M | 99.33K | 1.08M | 3.43M | 2.81M | 602.04K | 670.12K | -864.02K | -382.28K | 553.29K | 83.21K | 417.45K |
Operating Cash Flow | -4.39M | -7.8M | -4.35M | -1.69M | -806.15K | 2.51M | -468.22K | -595.52K | -1.55M | -3.73M | -5.25M | -6.62M | -3.03M | -1.11M | 2.72M | 4.62M | 3.17M | 3.22M | 3.33M | 4.11M | 244.54K | 7.11M | -3.3M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -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 | -4.6M | -1.53M | -1.52M | -1.18M | -313.44K | -723.19K | -839.7K | -1.06M | -2.39M | -1.9M | -1.64M | -1.72M | -10.48M | -22.01M | -17.61M | -24.87M | -16.61M | -12.54M | -22.3M | -21.99M | -20.07M | -12.69M | -7.41M |
Sales Maturities Of Investments | 3.74M | 1.89M | 991.62K | 962.72K | 2.59M | 7.32M | 11.24M | 10.56M | 10.81M | 16.05M | 13.15M | 15.24M | 16.59M | 13.6M | 28.36M | 33.69M | 32.26M | 33.81M | 17.92M | 15.71M | 13.79M | 5.2M | 5.2M |
Other Investing Acitivies | -12.24M | -17.81M | -17.48M | -18.9M | -18.59M | -13.2M | -11.59M | -10.8M | 1.53M | 3.82M | -2.18M | 1.8M | -47.21M | -31.49M | -45.97M | -40.99M | 3.78M | -40.2M | -18.7M | -22.62M | -27M | n/a | n/a |
Investing Cash Flow | -13.1M | -17.45M | -18.01M | -19.12M | -16.31M | -6.6M | -1.2M | -1.3M | 9.96M | 17.98M | 9.33M | 15.31M | -41.1M | -39.9M | -35.22M | -32.16M | 19.43M | -18.93M | -21.15M | -26.97M | -31.35M | -5.55M | -2.21M |
Debt Repayment | 16.07M | 19.51M | 13.66M | 11.78M | 6.45M | 1.76M | 4.47M | 1.68M | -6.13M | -5.27M | -2.98M | -5.67M | 18.22M | 18.1M | 30.65M | 30.49M | 14.65M | 29.01M | 14.51M | 14.72M | 14.91M | n/a | n/a |
Common Stock Repurchased | -1.87K | -1.83K | -7.35K | -5.56K | -33.51K | -553.5K | -1.03M | -1.48M | -1.91M | -1.81M | -1.71M | -1.62M | -2.41M | -2.1M | -1.77M | -1.43M | -571.7K | -464.01K | -408.82K | -408.82K | n/a | -1.64M | -2.56M |
Dividend Paid | -1.82M | -2.47M | -4.14M | -5.8M | -6.66M | -7.15M | -6.64M | -6.08M | -5.45M | -5.19M | -4.84M | -4.47M | -4.07M | -3.65M | -3.24M | -2.82M | -2.42M | -1.67M | -1.02M | -461.04K | -963.62K | -2.3M | -3.47M |
Other Financial Acitivies | -376.91K | -602.91K | -320.96K | -21.75K | -369.9K | 1.51M | -266.28K | -662.85K | -2.16M | -2.93M | -1.5M | -1.2M | -771.47K | -748.86K | -843.98K | -398.17K | -1.32M | -961.6K | -683.62K | -766.7K | -582.57K | -1.71M | -2.66M |
Financial Cash Flow | 16.49M | 22.77M | 15.68M | 11.85M | 6.43M | -1.65M | -1.05M | -3.17M | -11.28M | -9.39M | -1.31M | 451K | 23.37M | 23.86M | 32.77M | 28.79M | 13.19M | 26.88M | 13.33M | 14.17M | 14.56M | 2.11M | 4.51M |
Net Cash Flow | -1.01M | -2.47M | -6.69M | -8.96M | -10.69M | -5.75M | -2.71M | -5.06M | -2.87M | 4.86M | 2.77M | 9.14M | -20.76M | -17.15M | 269.67K | 1.24M | 35.78M | 11.17M | 779.73K | -1.2M | -9.06M | 11.15M | 1.21M |
Free Cash Flow | -4.39M | -7.8M | -4.35M | -1.69M | -806.15K | 2.51M | -468.22K | -595.52K | -1.55M | -3.73M | -5.25M | -6.62M | -3.03M | -1.11M | 2.72M | 4.62M | 3.17M | 3.22M | 3.33M | 4.11M | 244.54K | 7.11M | -3.3M |
Adj. Free Cash Flow | -4.46M | -8.39M | -4.94M | -2.32M | -1.33M | 2.51M | -468.22K | -595.52K | -1.55M | -3.73M | -5.25M | -6.62M | -3.03M | -1.11M | 2.72M | 4.62M | 3.17M | 3.22M | 3.33M | 4.11M | 244.54K | 7.11M | -3.3M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -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 | -4.39M | -7.8M | -4.35M | -1.69M | -806.15K | 2.51M | -468.22K | -595.52K | -1.55M | -3.73M | -5.25M | -6.62M | -3.03M | -1.11M | 2.72M | 4.62M | 3.17M | 3.22M | 3.33M | 4.11M | 244.54K | 7.11M | -3.3M |
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