MacKenzie Realty Capital, Inc. Finance Lease, Principal Payments
MacKenzie Realty Capital, Inc. (MKZR) reported Finance Lease, Principal Payments of $203.39 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $69.15K, a 17.97% increase year-over-year.
- MacKenzie Realty Capital, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $67.82K, a 24.31% increase year-over-year.
- MacKenzie Realty Capital, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $66.42K, a 18.56% increase year-over-year.
- MacKenzie Realty Capital, Inc. finance lease, principal payments for the quarter ending 2025-06-30 was $64.92K, a 56.78% increase year-over-year.
- MacKenzie Realty Capital, Inc. finance lease, principal payments for fiscal 2024 was $104.42K, a 244.88% increase from fiscal 2023.
- MacKenzie Realty Capital, Inc. finance lease, principal payments for fiscal 2023 was $30.28K.
- MacKenzie Realty Capital, Inc. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $69.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $136.97K derived: sum of 2 quarters · filed 2026-05-15 | $203.39K 10-Q · filed 2026-05-15 | $268.30K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $67.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $134.24K 10-Q · filed 2026-02-17 | $199.15K derived: sum of 3 quarters · filed 2026-05-15 | $257.77K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $66.42K 10-Q · filed 2025-11-14 | $131.34K derived: sum of 2 quarters · filed 2026-05-15 | $189.96K derived: sum of 3 quarters · filed 2026-05-15 | $244.51K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $64.92K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-15 | $123.53K derived: sum of 2 quarters · filed 2026-05-15 | $178.09K derived: sum of 3 quarters · filed 2026-05-15 | $234.11K 10-Q · filed 2026-05-15 |
| 2025-03-31 | $58.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $113.17K derived: sum of 2 quarters · filed 2026-05-15 | $169.19K 10-Q · filed 2026-05-15 | $210.60K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $54.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $110.57K 10-Q · filed 2026-02-17 | $151.98K derived: sum of 3 quarters · filed 2026-02-17 | $183.52K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $56.02K 10-Q · filed 2025-11-14 | $97.43K derived: sum of 2 quarters · filed 2025-11-14 | $128.97K derived: sum of 3 quarters · filed 2025-11-14 | $146.22K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $41.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $72.95K derived: sum of 2 quarters · filed 2025-09-29 | $90.20K derived: sum of 3 quarters · filed 2025-09-29 | $104.42K 10-K · filed 2025-09-29 |
| 2024-03-31 | $31.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $48.79K derived: sum of 2 quarters · filed 2025-05-15 | $63.01K 10-Q · filed 2025-05-15 | $93.29K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $17.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $31.47K 10-Q · filed 2025-02-14 | $61.74K derived: sum of 3 quarters · filed 2025-02-14 | $77.96K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $14.22K 10-Q · filed 2024-11-14 | $44.49K derived: sum of 2 quarters · filed 2024-11-14 | $60.70K derived: sum of 3 quarters · filed 2024-11-14 | $60.70K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $30.28K 10-Q · filed 2023-11-13 | $46.49K derived: sum of 2 quarters · filed 2024-05-15 | $46.49K derived: sum of 3 quarters · filed 2024-05-15 | $30.28K 10-K · filed 2024-09-27 |
| 2023-03-31 | $16.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $16.21K derived: sum of 2 quarters · filed 2024-05-15 | $16.21K 10-Q · filed 2024-05-15 | $16.21K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $0.00 10-Q · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $0.00 10-K · filed 2023-09-28 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 |
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