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 | -22.17M | -18.83M | -14.12M | -12.08M | 651.00K |
| Total Depreciation and Amortization | 8.97M | 8.21M | 7.51M | 6.81M | 5.98M |
| Total Amortization of Deferred Charges | 1.57M | 1.23M | 1.40M | 1.43M | 1.54M |
| Total Other Non-Cash Items | 11.64M | 11.15M | 5.61M | 2.88M | -10.34M |
| Change in Net Operating Assets | -819.50K | 740.00K | -254.40K | 361.60K | 619.20K |
| Cash from Operations | -806.20K | 2.51M | 145.80K | -595.50K | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31M | -6.60M | 188.70K | -1.30M | 9.96M |
| Cash from Investing | -16.31M | -6.60M | 188.70K | -1.30M | 9.96M |
| Total Debt Issued | 43.48M | 20.13M | 10.51M | 3.49M | 3.68M |
| Total Debt Repaid | -38.97M | -18.36M | -10.27M | -1.81M | -9.81M |
| Issuance of Common Stock | 3.79M | -- | -- | -- | 453.60K |
| Repurchase of Common Stock | -5.20K | -481.20K | -954.20K | -1.40M | -1.83M |
| Issuance of Preferred Stock | 2.65M | 2.78M | 2.63M | 3.37M | 4.37M |
| Repurchase of Preferred Stock | -28.30K | -72.30K | -78.60K | -75.80K | -85.00K |
| Total Dividends Paid | -6.66M | -7.15M | -5.24M | -4.66M | -4.03M |
| Other Financing Activities | 2.17M | 1.51M | -15.20K | -662.70K | -2.61M |
| Cash from Financing | 6.43M | -1.65M | -4.83M | -3.17M | -11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.69M | -5.75M | -4.50M | -5.06M | -2.87M |