MacKenzie Realty Capital, Inc. (MKZR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q3'21 |
|---|
| Cash from Operations | 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 | 542.85K |
| Operating CF Growth % | 132.41% | -183.8% | -413.42% | -117.38% | -445.76% | 269.79% | 24.62% | 55.9% | 151.78% | 58.03% | 160.82% | -190.77% | -394.59% | -318.44% | -180.9% | - | -10.23% | -8.38% | -42.56% | - |
| Operating CF / Revenue % | 15.37% | -34.42% | - | -34.08% | -60.13% | 23.32% | 13.01% | -16.66% | 18.22% | -30.83% | 14.52% | -43.84% | -32.12% | -71.51% | -27.71% | 73.54% | 19.35% | 46.8% | 38.6% | 30.77% |
| 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 | 1.26M |
| 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 | 981.3K |
| Stock-Based Compensation | 0 | 0 | -37.36K | 100K | 528.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1.88M |
| Working Capital Changes | 932.06K | 45.16K | -916.39K | -264.22K | -572.06K | -847.33K | 1.14M | -539.55K | 987.39K | -848.3K | 762.12K | -281.96K | -878.99K | -1.36M | 68.17K | 2.27M | 105.73K | 988.21K | -557.06K | 173.81K |
| Cash from Investing | -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 | -25.8M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -3.08M | -56.59K | -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 | -7.38M |
| Sale of Investments | 1.91M | 997.74K | 699.62K | 134.15K | 54.49K | 103.35K | 670.73K | 1.76M | 4.78M | 4.02M | 0 | 2.01M | 10.02M | 1.12M | 2.08M | 3.36M | 7.03M | 15.88M | 7.42M | 8.58M |
| Other Investing | -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 | -27M |
| Cash from Financing | 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 | 15.11M |
| Dividends Paid | -236.34K | -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 | 0 |
| Common Dividends | 0 | 0 | 0 | -786.93K | -673.65K | -1.68M | -1.66M | -1.66M | -1.19M | -986.69K | -1.35M | -1.27M | -1.04M | -953.66K | -970.65K | -863.58K | -755.68K | -649.84K | -555.34K | 0 |
| Debt Issuance (Net) | 810.23K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -421.35K | -202.25K | -329.66K | 1000K | -1000K | 655.51K | 1000K | -54.46K | 1000K | 543.63K | 1000K | -210.54K | 1000K |
| Share Repurchases | -45 | -31 | -1.8K | -1 | -3 | -5.55K | 0 | -27.96K | -519.99K | -482.1K | -445K | -466.51K | -415.97K | -386.38K | -348.05K | -1.26M | -107.7K | -55.19K | 0 | 0 |
| Other Financing | -861.01K | -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 | 200K |
| Net Change in Cash | -393.15K | -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 | -10.15M |
| Exchange Rate Effect | -26.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.71M | 5.28M | 4.12M | 5.46M | 7.29M | 11.97M | 13.08M | 16.15M | 13.04M | 14.68M | 18.14M | 19.02M | 8.18M | 11.91M | 9M | 39.79M | 25.33M | 11.64M | 7.75M | 14.15M |
| Cash at End | 4.32M | 4.82M | 5.28M | 4.12M | 5.46M | 7.29M | 11.97M | 13.08M | 16.15M | 13.04M | 14.68M | 18.14M | 19.02M | 8.18M | 11.91M | 9M | 39.79M | 25.33M | 11.64M | 4M |
| 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 | 542.85K |
| FCF Growth % | 132.41% | -183.8% | -413.42% | -117.38% | -445.76% | 269.79% | 24.62% | 55.9% | 151.78% | 58.03% | 160.82% | -190.77% | -394.59% | -318.44% | -180.9% | - | -10.23% | -8.38% | -42.56% | - |
| FCF / Revenue % | 15.37% | -34.42% | - | -34.08% | -60.13% | 23.32% | 13.01% | -16.66% | 18.22% | -30.83% | 14.52% | -43.84% | -32.12% | -71.51% | -27.71% | 73.54% | 19.35% | 46.8% | 38.6% | 30.77% |