MacKenzie Realty Capital, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MacKenzie Realty Capital, Inc. (MKZR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $334.16 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $1.16M.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$1.11M.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$3.46M, a 218.72% decline year-over-year.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $2.91M, a 25.07% decline year-over-year.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$8.96M.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.06M, a 155.38% decline from fiscal 2023.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $9.14M, a 634.59% increase from fiscal 2022.
- MacKenzie Realty Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $334.16K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $701.04K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $1.16M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$8.96M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | -$7.62M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$5.79M 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | -$1.11M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$5.06M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$1.99M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$5.10M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$3.46M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $9.14M 10-K · filed 2024-09-27 | |||
| 2023-03-31 | $10.02M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$819.39K 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | $2.91M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $1.24M 10-K · filed 2023-09-28 | |||
| 2022-03-31 | $32.03M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $17.57M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | $3.89M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$6.40M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$10.15M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $5.20M 10-K · filed 2022-09-28 | |||
| 2020-09-30 | $1.91M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $7.68M 10-K/A · filed 2021-11-23 | |||
| 2020-03-31 | $11.79M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $1.73M 10-Q · filed 2021-02-22 | |||
| 2019-06-30 | -$7.16M 10-K/A · filed 2021-11-23 |
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