MacKenzie Realty Capital, Inc.
MKZR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$11 | -$4 | $4 |
| Dep. & Amort. | $11 | $7 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$2 | $3 |
| Other Non-Cash | $11 | $3 | -$6 | -$7 |
| Operating Cash Flow | -$2 | -$1 | -$7 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $3 | $0 | $1 |
| Inv. Purchases | -$1 | -$11 | -$20 | -$25 |
| Inv. Sales/Matur. | $1 | $11 | $24 | $34 |
| Other Inv. Act. | -$19 | -$2 | $2 | -$41 |
| Investing Cash Flow | -$19 | -$1 | $2 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $2 | -$6 | $30 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$2 | -$1 |
| Dividends Paid | -$5 | -$6 | -$4 | -$3 |
| Other Fin. Act. | $1 | $3 | $12 | $3 |
| Financing Cash Flow | $12 | -$3 | $0 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$5 | $9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $18 | $9 | $8 |
| End Cash | $4 | $13 | $18 | $9 |
| Free Cash Flow | -$2 | -$1 | -$7 | $5 |