MacKenzie Realty Capital, Inc. Payments of Financing Costs
MacKenzie Realty Capital, Inc. (MKZR) reported Payments of Financing Costs of $459.86 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:PaymentsOfFinancingCosts · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. payments of financing costs for the quarter ending 2026-03-31 was $233.56K, a 87.35% decline year-over-year.
- MacKenzie Realty Capital, Inc. payments of financing costs for the quarter ending 2025-12-31 was $88.71K.
- MacKenzie Realty Capital, Inc. payments of financing costs for the quarter ending 2025-09-30 was $137.59K.
- MacKenzie Realty Capital, Inc. payments of financing costs for the quarter ending 2025-06-30 was $475.44K.
- MacKenzie Realty Capital, Inc. payments of financing costs for fiscal 2025 was $2.32M, a 164.82% increase from fiscal 2024.
- MacKenzie Realty Capital, Inc. payments of financing costs for fiscal 2024 was $876.50K.
- MacKenzie Realty Capital, Inc. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MacKenzie Realty Capital, Inc. payments of financing costs for fiscal 2022 was $836.80K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $233.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $322.26K derived: sum of 2 quarters · filed 2026-05-15 | $459.86K 10-Q · filed 2026-05-15 | $935.30K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $88.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $226.30K 10-Q · filed 2026-02-17 | $701.75K derived: sum of 3 quarters · filed 2026-02-17 | $2.55M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $137.59K 10-Q · filed 2025-11-14 | $613.04K derived: sum of 2 quarters · filed 2025-11-14 | $2.46M derived: sum of 3 quarters · filed 2026-05-15 | $2.46M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $475.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $2.32M derived: sum of 2 quarters · filed 2026-05-15 | $2.32M derived: sum of 3 quarters · filed 2026-05-15 | $2.32M 10-K · filed 2025-09-29 |
| 2025-03-31 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $1.85M derived: sum of 2 quarters · filed 2026-05-15 | $1.85M 10-Q · filed 2026-05-15 | $1.85M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $876.50K 10-K · filed 2025-09-29 | ||
| 2024-03-31 | $876.50K 10-Q · filed 2025-05-15 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $0.00 derived: sum of 2 quarters · filed 2023-09-28 | $0.00 10-K · filed 2023-09-28 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 10-Q · filed 2023-05-15 | ||
| 2022-12-31 | $0.00 10-Q · filed 2023-02-14 | |||
| 2022-06-30 | $52.48K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $52.48K derived: sum of 2 quarters · filed 2023-09-28 | $836.80K 10-K · filed 2023-09-28 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $784.33K 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $784.33K 10-Q · filed 2023-02-14 |
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