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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Borrowing under mortgage notes p...
Proceeds from sale of investment...
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Net loss
Payments on mortgage notes payab...
Investments in real estate asset...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-14,127,610
-23,970,277
Net unrealized gain on equity securities at fair value
790,405
49,407
Net (income) loss from equity method investments at fair value
421,696
-767,066
Net realized gain on investments
24,302
132,434
Impairment loss on assets held for sale
1,687,783
9,500,167
Impairment loss
0
-
Straight-line rent
205,958
154,952
Depreciation and amortization
9,141,627
11,432,557
Amortization of deferred financing costs and debt mark-to-market
-1,367,580
1,377,272
Accretion of above (below) market lease, net
-161,645
-544,103
Stock-based compensation
37,363
628,137
Investments income, rents and other receivables
514,243
890,103
Due from related entities
-
0
Prepaid expenses and other assets
-137,361
-125,104
Deferred rent and other liabilities
-13,123
50,398
Accounts payable and accrued liabilities
-1,092,443
144,376
Due to related entities
1,670,483
26,097
Net cash from operating activities
-3,309,228
-1,690,102
Proceeds from sale of investments
3,709,739
962,721
Investments in real estate assets
9,149,758
18,899,433
Purchase of investments
3,695,650
1,183,597
Return of capital distributions
-
0
Payment on contingent liability
-
0
Net cash from investing activities
-9,135,669
-19,120,309
Borrowing under mortgage notes payable
22,803,277
48,477,670
Payments on mortgage notes payable
11,662,553
48,876,780
Borrowing under line of credit
412,000
9,588,000
Proceeds from notes payable
3,625,438
1,115,000
Payments on notes payable
2,047,342
223,898
Payment of financing fees
918,460
2,321,155
Dividends to common stockholders
0
4,802,866
Dividends to preferred stockholders-Series APreferred Stock
943,328
952,669
Dividends to preferred stockholders-Series BPreferred Stock
63,393
40,449
Dividends to preferred stockholders-Series CPreferred Stock
51,060
-
Proceeds from issuance of preferred stock-Series APreferred Stock
1,164,985
226,100
Proceeds from issuance of preferred stock-Series BPreferred Stock
332,488
1,647,579
Proceeds from issuance of preferred stock-Series CPreferred Stock
1,366,000
-
Proceeds from issuance of common stock
317,121
3,794,260
Proceeds from issuance of pre-funded warrants
0
1,935,455
Proceeds from issuance of common stock warrants-Common Class A
0
376,268
Proceeds from issuance of common stock warrants-Common Class B
0
223,409
Payment on finance lease liabilities
274,028
234,109
Payment of selling commissions and fees
381,324
1,876,917
Contributions by non-controlling interests holders
0
5,574,804
Distributions to non-controlling interests holders
1,527,214
1,491,165
Redemptions of common stock
1,784
24
Redemptions of preferred stock-Series APreferred Stock
88
5,531
Redemptions of preferred stock-Series BPreferred Stock
13
-
Capital pending acceptance
13,411
283,589
Net cash from financing activities
12,137,311
11,849,393
Net decrease in cash, cash equivalents and restricted cash
-307,586
-8,961,018
Cash, cash equivalents and restricted cash at beginning of the year
4,116,321
13,077,339
Cash, cash equivalents and restricted cash at end of the year
3,808,735
4,116,321
Cash and cash equivalents at end of the year
3,517,313
-
Restricted cash at end of the year
202,886
-
Cash at end of the year classified as assets held for sale
88,536
-
Total cash, cash equivalents, restricted cash and cash classified as held for sale at end of the year
3,808,735
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
MKZR Cash Flow Sankey Diagram
Sankey diagram visualizing MKZR cash flow for the period
Borrowing under mortgage
notes payable
$22,803,277
(-52.96%↓ Y/Y)
Proceeds from notes
payable
$3,625,438
(225.15%↑ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$1,366,000
Proceeds from issuance of
preferred stock-Series...
$1,164,985
(415.25%↑ Y/Y)
Borrowing under line of
credit
$412,000
(-95.70%↓ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$332,488
(-79.82%↓ Y/Y)
Proceeds from issuance of
common stock
$317,121
(-91.64%↓ Y/Y)
Net cash from
financing activities
$12,137,311
(2.43%↑ Y/Y)
Canceled cashflow
$17,883,998
Net decrease in
cash, cash...
-$307,586
(96.57%↑ Y/Y)
Canceled cashflow
$12,137,311
Proceeds from sale of
investments
$3,709,739
(285.34%↑ Y/Y)
Depreciation and
amortization
$9,141,627
(-20.04%↓ Y/Y)
Impairment loss on assets
held for sale
$1,687,783
(-82.23%↓ Y/Y)
Due to related
entities
$1,670,483
(6301.05%↑ Y/Y)
Amortization of deferred
financing costs and debt...
-$1,367,580
(-199.30%↓ Y/Y)
Prepaid expenses and
other assets
-$137,361
(-9.80%↓ Y/Y)
Stock-based compensation
$37,363
(-94.05%↓ Y/Y)
Payments on mortgage
notes payable
$11,662,553
(-76.14%↓ Y/Y)
Payments on notes payable
$2,047,342
(814.41%↑ Y/Y)
Distributions to
non-controlling interests...
$1,527,214
(2.42%↑ Y/Y)
Dividends to preferred
stockholders-Series APreferred...
$943,328
(-0.98%↓ Y/Y)
Payment of financing
fees
$918,460
(-60.43%↓ Y/Y)
Payment of selling
commissions and fees
$381,324
(-79.68%↓ Y/Y)
Payment on finance lease
liabilities
$274,028
(17.05%↑ Y/Y)
Dividends to preferred
stockholders-Series BPreferred...
$63,393
(56.72%↑ Y/Y)
Dividends to preferred
stockholders-Series CPreferred...
$51,060
Capital pending
acceptance
$13,411
(-95.27%↓ Y/Y)
Redemptions of common stock
$1,784
(7333.33%↑ Y/Y)
Redemptions of preferred
stock-Series APreferred...
$88
(-98.41%↓ Y/Y)
Redemptions of preferred
stock-Series BPreferred...
$13
Net cash from
investing activities
-$9,135,669
(52.22%↑ Y/Y)
Canceled cashflow
$3,709,739
Net cash from
operating activities
-$3,309,228
(-95.80%↓ Y/Y)
Canceled cashflow
$14,042,197
Investments in real estate
assets
$9,149,758
(-51.59%↓ Y/Y)
Purchase of investments
$3,695,650
(212.24%↑ Y/Y)
Net loss
-$14,127,610
(41.06%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,092,443
(-856.67%↓ Y/Y)
Net unrealized gain
on equity...
$790,405
(1499.78%↑ Y/Y)
Investments income, rents
and other...
$514,243
(-42.23%↓ Y/Y)
Net (income) loss
from equity method...
$421,696
(154.98%↑ Y/Y)
Straight-line rent
$205,958
(32.92%↑ Y/Y)
Accretion of above (below)
market lease, net
-$161,645
(70.29%↑ Y/Y)
Net realized gain on
investments
$24,302
(-81.65%↓ Y/Y)
Deferred rent and other
liabilities
-$13,123
(-126.04%↓ Y/Y)
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