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 | -2.76% | 0.00% | -121.06% | 10.15% | -93.21% |
| Total Depreciation and Amortization | 19.08% | 0.00% | 4.86% | 13.28% | 24.40% |
| Total Amortization of Deferred Charges | 238.78% | 0.00% | -42.85% | -5.46% | 6.00% |
| Total Other Non-Cash Items | -75.99% | 0.00% | 2,229.94% | -70.16% | 265.14% |
| Change in Net Operating Assets | -491.58% | 0.00% | 127.08% | -154.65% | 216.40% |
| Cash from Operations | -304.22% | 0.00% | 267.10% | -201.32% | 167.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.16% | 0.00% | -92.38% | -161.60% | 16.56% |
| Cash from Investing | -62.16% | 0.00% | -92.38% | -161.60% | 16.56% |
| Total Debt Issued | 136.40% | 0.00% | -- | -100.00% | -41.69% |
| Total Debt Repaid | -139.51% | 0.00% | -1,981.72% | -4.72% | 40.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.91% | -0.63% |
| Issuance of Preferred Stock | -25.78% | 0.00% | -35.77% | 62.25% | 28.59% |
| Repurchase of Preferred Stock | 100.00% | 0.00% | 87.67% | 48.41% | -383.52% |
| Total Dividends Paid | 51.70% | 0.00% | -0.98% | -33.70% | -- |
| Other Financing Activities | 1,334.49% | 0.00% | -109.05% | 88.12% | 136.54% |
| Cash from Financing | 3,459.76% | 0.00% | 21.63% | 71.73% | 71.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.56% | 0.00% | 5.81% | -198.74% | 289.23% |