MacKenzie Realty Capital, Inc. Proceeds from Issuance of Secured Debt
MacKenzie Realty Capital, Inc. (MKZR) reported Proceeds from Issuance of Secured Debt of $0 for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-17
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was -$6.71M, a 147.78% decline year-over-year.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $6.71M, a 13.88% increase year-over-year.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $13.16M.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $15.39M.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for fiscal 2025 was $48.48M, a 1374.06% increase from fiscal 2024.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for fiscal 2024 was $3.29M, a 2.09% increase from fiscal 2023.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for fiscal 2023 was $3.22M, a 90.65% decline from fiscal 2022.
- MacKenzie Realty Capital, Inc. proceeds from issuance of secured debt for fiscal 2022 was $34.45M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | $13.16M derived: sum of 3 quarters · filed 2026-02-17 | $28.55M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-09-30 | $6.71M 10-Q · filed 2025-11-14 | $19.86M derived: sum of 2 quarters · filed 2025-11-14 | $35.26M derived: sum of 3 quarters · filed 2025-11-14 | $49.30M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-06-30 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $28.55M derived: sum of 2 quarters · filed 2025-09-29 | $42.59M derived: sum of 3 quarters · filed 2026-02-17 | $48.48M 10-K · filed 2025-09-29 |
| 2025-03-31 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $29.43M derived: sum of 2 quarters · filed 2026-02-17 | $35.32M 10-Q · filed 2025-05-15 | $35.32M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-12-31 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $19.93M 10-Q · filed 2026-02-17 | $19.93M derived: sum of 3 quarters · filed 2026-02-17 | $19.93M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $5.89M 10-Q · filed 2025-11-14 | $5.89M derived: sum of 2 quarters · filed 2025-11-14 | $5.89M derived: sum of 3 quarters · filed 2025-11-14 | $6.23M 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 | $343.00K derived: sum of 3 quarters · filed 2025-09-29 | $3.29M 10-K · filed 2025-09-29 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $343.00K derived: sum of 2 quarters · filed 2025-05-15 | $3.29M 10-Q · filed 2025-05-15 | $3.48M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $3.29M 10-Q · filed 2025-02-14 | $3.48M derived: sum of 3 quarters · filed 2025-02-14 | $4.42M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $2.95M 10-Q · filed 2024-11-14 | $3.13M derived: sum of 2 quarters · filed 2024-11-14 | $4.07M derived: sum of 3 quarters · filed 2024-11-14 | $6.17M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $187.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $1.13M derived: sum of 2 quarters · filed 2024-09-27 | $3.22M derived: sum of 3 quarters · filed 2024-09-27 | $3.22M 10-K · filed 2024-09-27 |
| 2023-03-31 | $939.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $3.03M derived: sum of 2 quarters · filed 2024-05-15 | $3.03M 10-Q · filed 2024-05-15 | $21.36M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $2.10M 10-Q · filed 2024-02-13 | $20.42M derived: sum of 3 quarters · filed 2024-02-13 | $21.55M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | $18.32M derived: sum of 2 quarters · filed 2023-11-13 | $19.45M derived: sum of 3 quarters · filed 2023-11-13 | |
| 2022-06-30 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $19.45M derived: sum of 2 quarters · filed 2023-09-28 | $34.45M 10-K · filed 2023-09-28 | |
| 2022-03-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $16.13M 10-Q · filed 2023-05-15 | ||
| 2021-12-31 | $15.00M 10-Q · filed 2023-02-14 |
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