| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -3,046,894 |
| Net unrealized (gain) loss on equity securities at fair value | 1,104,493 |
| Net unrealized gain on securities sold, not yet purchased, at fair value | 4,228 |
| Net loss from equity method investments at fair value | -27,086 |
| Net realized (gain) loss on investments | -703,907 |
| Impairment loss | 0 |
| Straight-line rent | 33,814 |
| Depreciation and amortization | 2,197,528 |
| Amortization of deferred financing costs and debt mark-to-market | -217,590 |
| Accretion of above (below) market lease, net | -22,486 |
| Stock-based compensation | -37,363 |
| Investments income, rents and other receivables | -125,530 |
| Prepaid expenses and other assets | -11,261 |
| Deferred rent and other liabilities | -227,593 |
| Accounts payable and accrued liabilities | -815,382 |
| Due to related entities | -10,203 |
| Net cash from operating activities | -2,019,554 |
| Proceeds from sale of investments | 699,622 |
| Proceeds from securities sold, not yet purchased | 305,348 |
| Investments in real estate assets | 4,717,178 |
| Purchase of investments | 503,225 |
| Net cash from investing activities | -4,215,433 |
| Borrowing under mortgage notes payable | 6,707,599 |
| Payments on mortgage notes payable | 368,188 |
| Borrowing under line of credit | 412,000 |
| Proceeds from notes payable | 629,514 |
| Payments on notes payable | 6,742 |
| Payment of financing fees | 137,593 |
| Dividends to common stockholders | 0 |
| Dividends to preferred stockholders-Series APreferred Stock | 233,759 |
| Dividends to preferred stockholders-Series BPreferred Stock | 14,937 |
| Proceeds from issuance of preferred stock-Series APreferred Stock | 31,000 |
| Proceeds from issuance of preferred stock-Series BPreferred Stock | 102,511 |
| Proceeds from issuance of common stock warrants-Series CPreferred Stock | 688,000 |
| Proceeds from issuance of common stock | 172,455 |
| Payment on finance lease liabilities | 66,420 |
| Payment of selling commissions and fees | 120,902 |
| Contributions by non-controlling interests holders | 0 |
| Distributions to non-controlling interests holders | 382,173 |
| Redemptions of common stock | 1,785 |
| Redemptions of series a preferred stock-Series APreferred Stock | 11 |
| Capital pending acceptance | 10,711 |
| Net cash from financing activities | 7,399,858 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,164,871 |
| Cash and cash equivalents at beginning of period | 4,116,321 |
| Cash and cash equivalents at end of period | 5,281,192 |
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)