MacKenzie Realty Capital, Inc. Repayments of Secured Debt
MacKenzie Realty Capital, Inc. (MKZR) reported Repayments of Secured Debt of $997.72 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:RepaymentsOfSecuredDebt · last filed 2026-05-15
- MacKenzie Realty Capital, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $320.98K, a 98.45% decline year-over-year.
- MacKenzie Realty Capital, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $308.56K, a 98.19% decline year-over-year.
- MacKenzie Realty Capital, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $368.19K, a 8.68% decline year-over-year.
- MacKenzie Realty Capital, Inc. repayments of secured debt for the quarter ending 2025-06-30 was $10.72M, a 2757.40% increase year-over-year.
- MacKenzie Realty Capital, Inc. repayments of secured debt for fiscal 2025 was $48.88M, a 3554.34% increase from fiscal 2024.
- MacKenzie Realty Capital, Inc. repayments of secured debt for fiscal 2024 was $1.34M, a 84.90% decline from fiscal 2023.
- MacKenzie Realty Capital, Inc. repayments of secured debt for fiscal 2023 was $8.86M, a 123.40% increase from fiscal 2022.
- MacKenzie Realty Capital, Inc. repayments of secured debt for fiscal 2022 was $3.96M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $320.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $629.53K derived: sum of 2 quarters · filed 2026-05-15 | $997.72K 10-Q · filed 2026-05-15 | $11.72M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $308.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $676.74K 10-Q · filed 2026-02-17 | $11.39M derived: sum of 3 quarters · filed 2026-02-17 | $32.14M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $368.19K 10-Q · filed 2025-11-14 | $11.09M derived: sum of 2 quarters · filed 2025-11-14 | $31.83M derived: sum of 3 quarters · filed 2026-05-15 | $48.84M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $31.46M derived: sum of 2 quarters · filed 2026-05-15 | $48.47M derived: sum of 3 quarters · filed 2026-05-15 | $48.88M 10-K · filed 2025-09-29 |
| 2025-03-31 | $20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $37.76M derived: sum of 2 quarters · filed 2026-05-15 | $38.16M 10-Q · filed 2026-05-15 | $38.53M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $17.42M 10-Q · filed 2026-02-17 | $17.79M derived: sum of 3 quarters · filed 2026-02-17 | $18.16M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $403.21K 10-Q · filed 2025-11-14 | $778.31K derived: sum of 2 quarters · filed 2025-11-14 | $1.14M derived: sum of 3 quarters · filed 2025-11-14 | $1.45M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $375.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $741.03K derived: sum of 2 quarters · filed 2025-09-29 | $1.04M derived: sum of 3 quarters · filed 2025-09-29 | $1.34M 10-K · filed 2025-09-29 |
| 2024-03-31 | $365.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $667.47K derived: sum of 2 quarters · filed 2025-05-15 | $962.39K 10-Q · filed 2025-05-15 | $9.36M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $301.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $596.47K 10-Q · filed 2025-02-14 | $9.00M derived: sum of 3 quarters · filed 2025-02-14 | $9.26M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $294.93K 10-Q · filed 2024-11-14 | $8.69M derived: sum of 2 quarters · filed 2024-11-14 | $8.96M derived: sum of 3 quarters · filed 2024-11-14 | $9.10M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $8.66M derived: sum of 2 quarters · filed 2024-09-27 | $8.80M derived: sum of 3 quarters · filed 2024-09-27 | $8.86M 10-K · filed 2024-09-27 |
| 2023-03-31 | $263.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $403.91K derived: sum of 2 quarters · filed 2024-05-15 | $455.40K 10-Q · filed 2024-05-15 | $3.12M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $140.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $192.35K 10-Q · filed 2024-02-13 | $2.86M derived: sum of 3 quarters · filed 2024-02-13 | $3.45M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $51.49K 10-Q · filed 2023-11-13 | $2.72M derived: sum of 2 quarters · filed 2023-11-13 | $3.31M derived: sum of 3 quarters · filed 2023-11-13 | $3.80M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $3.26M derived: sum of 2 quarters · filed 2023-09-28 | $3.75M derived: sum of 3 quarters · filed 2023-09-28 | $3.96M 10-K · filed 2023-09-28 |
| 2022-03-31 | $586.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $1.08M derived: sum of 2 quarters · filed 2023-05-15 | $1.29M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $498.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $708.82K 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $210.54K 10-Q · filed 2022-11-14 |
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