Production (Stage)
MacKenzie Realty Capital, Inc.
MKZR
$0.8579
-$0.0266-3.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.55M | -6.37M | -6.37M | -2.88M | -3.21M |
| Total Depreciation and Amortization | 2.58M | 2.16M | 2.16M | 2.06M | 1.82M |
| Total Amortization of Deferred Charges | 747.00K | 220.50K | 220.50K | 385.80K | 408.10K |
| Total Other Non-Cash Items | 1.22M | 5.10M | 5.10M | 218.80K | 733.20K |
| Change in Net Operating Assets | -572.10K | 146.10K | 146.10K | -539.60K | 987.40K |
| Cash from Operations | -2.57M | 1.26M | 1.26M | -753.10K | 743.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.39M | -3.94M | -3.94M | -2.05M | 3.32M |
| Cash from Investing | -6.39M | -3.94M | -3.94M | -2.05M | 3.32M |
| Total Debt Issued | 23.55M | 9.96M | 9.96M | 0.00 | 200.00K |
| Total Debt Repaid | -21.01M | -8.77M | -8.77M | -421.30K | -402.30K |
| Issuance of Common Stock | 3.79M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -5.20K | -476.00K |
| Issuance of Preferred Stock | 457.10K | 615.90K | 615.90K | 958.90K | 591.00K |
| Repurchase of Preferred Stock | 0.00 | -2.80K | -2.80K | -22.70K | -44.00K |
| Total Dividends Paid | -926.00K | -1.92M | -1.92M | -1.90M | -1.42M |
| Other Financing Activities | 1.25M | -101.20K | -101.20K | 1.12M | 594.50K |
| Cash from Financing | 7.12M | -212.00K | -212.00K | -270.50K | -956.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -2.89M | -2.89M | -3.07M | 3.11M |