MacKenzie Realty Capital, Inc.
MKZR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,970 | -$11,224 | -$4,097 | $4,280 |
| Dep. & Amort. | $11,433 | $7,153 | $5,203 | $4,544 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $628 | $0 | $0 | $0 |
| Change in WC | -$544 | $362 | -$2,452 | $2,806 |
| Other Non-Cash | $10,764 | $3,113 | -$5,751 | -$7,008 |
| Operating Cash Flow | -$1,690 | -$596 | -$6,621 | $4,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $2,532 | $1 | $1,072 |
| Inv. Purchases | -$1,184 | -$11,300 | -$20,422 | -$24,868 |
| Inv. Sales/Matur. | $963 | $10,565 | $23,932 | $33,695 |
| Other Inv. Act. | -$18,899 | -$1,503 | $1,798 | -$40,991 |
| Investing Cash Flow | -$19,120 | -$1,300 | $2,357 | -$32,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,525 | $1,679 | -$5,671 | $30,491 |
| Stock Issued | $8,203 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$1,475 | -$1,617 | -$1,425 |
| Dividends Paid | -$4,803 | -$6,078 | -$4,469 | -$2,824 |
| Other Fin. Act. | $930 | $2,630 | $12,176 | $2,546 |
| Financing Cash Flow | $11,849 | -$3,168 | $451 | $28,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,961 | -$5,064 | $9,143 | $1,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,077 | $18,141 | $8,998 | $7,754 |
| End Cash | $4,116 | $13,077 | $18,141 | $8,998 |
| Free Cash Flow | -$1,690 | -$596 | -$6,621 | $4,622 |