MyFinsight
Home
Blog
About
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$366,879
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Proceeds from sale of investment...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Purchase of investments
Payments on notes payable
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-985,784
-4,474,841
-3,046,894
-23,970,277
Net unrealized (gain) loss on equity securities at fair value
354,510
184,525
1,104,493
49,407
Net unrealized gain on securities sold, not yet purchased, at fair value
-
-
4,228
-
Net income (loss) from equity method investments at fair value
466,402
-77,613
-27,086
-767,066
Net realized (gain) loss on investments
621,080
82,063
-703,907
132,434
Impairment loss
0
0
0
9,500,167
Straight-line rent
20,732
40,012
33,814
154,952
Depreciation and amortization
2,114,736
2,672,175
2,197,528
11,432,557
Amortization of deferred financing costs and debt mark-to-market
-264,737
-470,127
-217,590
1,377,272
Accretion of above (below) market lease, net
-30,221
-56,975
-22,486
-544,103
Stock-based compensation
0
0
-37,363
628,137
Investments income, rents and other receivables
747,865
-190,524
-125,530
890,103
Due from related entities
493
-
-
0
Prepaid expenses and other assets
-330,440
63,575
-11,261
-125,104
Deferred rent and other liabilities
-262,043
529,589
-227,593
50,398
Accounts payable and accrued liabilities
1,589,823
-613,519
-815,382
144,376
Due to related entities
22,196
2,136
-10,203
26,097
Net cash from operating activities
832,802
-1,569,118
-2,019,554
-1,690,102
Proceeds from sale of investments
-
-
699,622
962,721
Proceeds from sale of investments
1,910,919
1,392,012
305,348
-
Investments in real estate assets
865,841
2,630,894
4,717,178
18,899,433
Purchase of investments
3,083,494
56,595
503,225
1,183,597
Return of capital distributions
-
-
-
0
Payment on contingent liability
-
-
-
0
Net cash from investing activities
-2,038,416
-1,995,099
-4,215,433
-19,120,309
Borrowing under mortgage notes payable
407,277
9,940,992
-
-
Proceeds from mortgage notes payable
-
-6,707,599
6,707,599
48,477,670
Payments on mortgage notes payable
320,976
308,556
368,188
48,876,780
Borrowing under line of credit
0
0
412,000
9,588,000
Proceeds from notes payable
2,730,000
58,935
629,514
1,115,000
Payments on notes payable
1,703,362
105,588
6,742
223,898
Payment of financing fees
233,556
88,708
137,593
2,321,155
Dividends to common stockholders
0
0
0
4,802,866
Dividends to preferred stockholders-Series APreferred Stock
236,344
239,649
233,759
952,669
Dividends to preferred stockholders-Series BPreferred Stock
16,146
15,190
14,937
40,449
Dividends to preferred stockholders-Series CPreferred Stock
18,540
6,465
-
-
Proceeds from issuance of preferred stock-Series APreferred Stock
742,300
67,635
31,000
226,100
Proceeds from issuance of preferred stock-Series BPreferred Stock
136,350
90,550
102,511
1,647,579
Proceeds from issuance of preferred stock-Series CPreferred Stock
1,316,000
-
-
-
Proceeds from issuance of common stock warrants-Series CPreferred Stock
-
386,000
688,000
-
Proceeds from issuance of common stock
317,121
-
-
3,794,260
Proceeds from issuance of pre-funded warrants
-311,861
139,406
172,455
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
69,153
67,816
66,420
234,109
Payment of deferred offering costs
-
0
-
-
Payment of selling commissions and fees
130,907
100,956
120,902
1,876,917
Contributions by non-controlling interests holders
0
0
0
5,574,804
Distributions to non-controlling interests holders
385,723
380,922
382,173
1,491,165
Redemptions of common stock
-1
0
1,785
24
Redemptions of preferred stock-Series APreferred Stock
37
27
11
5,531
Redemptions of preferred stock-Series BPreferred Stock
9
4
-
-
Capital pending acceptance
-309,700
416,928
10,711
283,589
Net cash from financing activities
838,735
3,100,388
7,399,858
11,849,393
Net increase (decrease) in cash, cash equivalents and restricted cash
-366,879
-463,829
1,164,871
-8,961,018
Cash, cash equivalents and restricted cash at beginning of the period
5,281,192
5,281,192
4,116,321
13,077,339
Cash, cash equivalents and restricted cash at end of the period
4,450,484
4,817,363
5,281,192
4,116,321
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable
$2,730,000
Depreciation and
amortization
$2,114,736
Proceeds from issuance of
preferred stock-Series...
$1,316,000
Proceeds from issuance of
preferred stock-Series...
$742,300
Borrowing under mortgage
notes payable
$407,277
Proceeds from issuance of
common stock
$317,121
Proceeds from issuance of
preferred stock-Series...
$136,350
Redemptions of common stock
-$1
Accounts payable and
accrued liabilities
$1,589,823
Prepaid expenses and
other assets
-$330,440
Amortization of deferred
financing costs and debt...
-$264,737
Due to related
entities
$22,196
Net cash from
financing activities
$838,735
Net cash from
operating activities
$832,802
Canceled cashflow
$4,810,314
Canceled cashflow
$3,489,130
Net increase
(decrease) in cash, cash...
-$366,879
Canceled cashflow
$1,671,537
Proceeds from sale of
investments
$1,910,919
Payments on notes payable
$1,703,362
something is missing
-$1,074,000
Distributions to
non-controlling interests...
$385,723
Payments on mortgage
notes payable
$320,976
Proceeds from issuance of
pre-funded warrants
-$311,861
Capital pending
acceptance
-$309,700
Dividends to preferred
stockholders-Series APreferred...
$236,344
Payment of financing
fees
$233,556
Payment of selling
commissions and fees
$130,907
Payment on finance lease
liabilities
$69,153
Dividends to preferred
stockholders-Series CPreferred...
$18,540
Dividends to preferred
stockholders-Series BPreferred...
$16,146
Redemptions of preferred
stock-Series APreferred...
$37
Redemptions of preferred
stock-Series BPreferred...
$9
Net loss
-$985,784
Investments income, rents
and other...
$747,865
Net realized (gain)
loss on investments
$621,080
Net income (loss)
from equity method...
$466,402
Net unrealized
(gain) loss on equity...
$354,510
Deferred rent and other
liabilities
-$262,043
Accretion of above (below)
market lease, net
-$30,221
Straight-line rent
$20,732
Due from related
entities
$493
Net cash from
investing activities
-$2,038,416
Canceled cashflow
$1,910,919
Purchase of investments
$3,083,494
Investments in real estate
assets
$865,841
Buy us a coffee