MacKenzie Realty Capital, Inc. Construction in Progress Expenditures Incurred but Not yet Paid
MacKenzie Realty Capital, Inc. (MKZR) reported Construction in Progress Expenditures Incurred but Not yet Paid of $9.54 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $9.54K.
- MacKenzie Realty Capital, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.98M, a 197.01% decline year-over-year.
- MacKenzie Realty Capital, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.98M, a 194.70% increase year-over-year.
- MacKenzie Realty Capital, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $265.28K.
- MacKenzie Realty Capital, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $1.91M.
- MacKenzie Realty Capital, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $0.00.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $9.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$1.97M derived: sum of 2 quarters · filed 2026-05-15 | $9.54K 10-Q · filed 2026-05-15 | $274.82K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | $265.28K derived: sum of 3 quarters · filed 2026-02-17 | -$796.68K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $1.98M 10-Q · filed 2025-11-14 | $2.24M derived: sum of 2 quarters · filed 2025-11-14 | $1.18M derived: sum of 3 quarters · filed 2026-05-15 | $3.22M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $265.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$796.68K derived: sum of 2 quarters · filed 2026-05-15 | $1.24M derived: sum of 3 quarters · filed 2026-05-15 | $1.91M 10-K · filed 2025-09-29 |
| 2025-03-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $976.41K derived: sum of 2 quarters · filed 2026-05-15 | $1.65M 10-Q · filed 2026-05-15 | $1.65M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $2.71M 10-Q · filed 2026-02-17 | $2.71M derived: sum of 3 quarters · filed 2026-02-17 | $2.71M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $670.98K 10-Q · filed 2025-11-14 | $670.98K derived: sum of 2 quarters · filed 2025-11-14 | $670.98K derived: sum of 3 quarters · filed 2025-11-14 | $670.98K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2025-09-29 | $0.00 derived: sum of 3 quarters · filed 2025-09-29 | $0.00 10-K · filed 2025-09-29 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $0.00 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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