MacKenzie Realty Capital, Inc. Investing Cash Flow
MacKenzie Realty Capital, Inc. (MKZR) reported Investing Cash Flow of -$8.25 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.04M.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.00M.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.22M.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$4.85M.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$19.12M.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.30M, a 108.49% decline from fiscal 2023.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $15.31M.
- MacKenzie Realty Capital, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$32.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$4.03M derived: sum of 2 quarters · filed 2026-05-15 | -$8.25M 10-Q · filed 2026-05-15 | -$13.10M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$6.21M 10-Q · filed 2026-02-17 | -$11.06M derived: sum of 3 quarters · filed 2026-02-17 | -$17.45M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | -$4.22M 10-Q · filed 2025-11-14 | -$9.07M derived: sum of 2 quarters · filed 2025-11-14 | -$15.46M derived: sum of 3 quarters · filed 2026-05-15 | -$18.01M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$11.24M derived: sum of 2 quarters · filed 2026-05-15 | -$13.79M derived: sum of 3 quarters · filed 2026-05-15 | -$19.12M 10-K · filed 2025-09-29 |
| 2025-03-31 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$8.94M derived: sum of 2 quarters · filed 2026-05-15 | -$14.27M 10-Q · filed 2026-05-15 | -$16.31M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$7.88M 10-Q · filed 2026-02-17 | -$9.93M derived: sum of 3 quarters · filed 2026-02-17 | -$6.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$5.33M 10-Q · filed 2025-11-14 | -$7.37M derived: sum of 2 quarters · filed 2025-11-14 | -$4.05M derived: sum of 3 quarters · filed 2025-11-14 | -$1.20M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $1.28M derived: sum of 2 quarters · filed 2025-09-29 | $4.13M derived: sum of 3 quarters · filed 2025-09-29 | -$1.30M 10-K · filed 2025-09-29 |
| 2024-03-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $6.18M derived: sum of 2 quarters · filed 2025-05-15 | $747.95K 10-Q · filed 2025-05-15 | $9.96M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$2.58M 10-Q · filed 2025-02-14 | $6.63M derived: sum of 3 quarters · filed 2025-02-14 | $17.98M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$5.43M 10-Q · filed 2024-11-14 | $3.78M derived: sum of 2 quarters · filed 2024-11-14 | $15.12M derived: sum of 3 quarters · filed 2024-11-14 | $9.33M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $20.55M derived: sum of 2 quarters · filed 2024-09-27 | $14.76M derived: sum of 3 quarters · filed 2024-09-27 | $15.31M 10-K · filed 2024-09-27 |
| 2023-03-31 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $5.55M derived: sum of 2 quarters · filed 2024-05-15 | $6.10M 10-Q · filed 2024-05-15 | -$41.10M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$5.24M 10-Q · filed 2024-02-13 | -$52.45M derived: sum of 3 quarters · filed 2024-02-13 | -$39.90M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $553.13K 10-Q · filed 2023-11-13 | -$46.66M derived: sum of 2 quarters · filed 2023-11-13 | -$34.10M derived: sum of 3 quarters · filed 2023-11-13 | -$35.22M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$47.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$34.66M derived: sum of 2 quarters · filed 2023-09-28 | -$35.77M derived: sum of 3 quarters · filed 2023-09-28 | -$32.16M 10-K · filed 2023-09-28 |
| 2022-03-31 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $11.44M derived: sum of 2 quarters · filed 2023-05-15 | $15.05M 10-Q · filed 2023-05-15 | $19.43M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $2.49M 10-Q · filed 2023-02-14 | $6.87M derived: sum of 3 quarters · filed 2023-02-14 | -$18.93M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $3.61M 10-Q · filed 2022-11-14 | $7.99M derived: sum of 2 quarters · filed 2022-11-14 | -$17.81M derived: sum of 3 quarters · filed 2022-11-14 | |
| 2021-06-30 | $4.38M derived: 10-K 6 month − 10-Q 3 month · filed 2022-09-28 | -$21.42M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | -$25.80M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $1.93M 10-K · filed 2022-09-28 | |||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-22 |
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