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Mackenzie Realty Capital Inc (MKZR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MKZR Annual Cash Flow →
Examining cash flow movements between Mackenzie Realty Capital Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-8.51
Depreciation & amortization6.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.04
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Equity Securities Fv Ni Unrealized Gain Loss-1.64
Income Loss From Equity Method Investments At Fair Value-0.36
Accretion Of Above Below Market Lease Net-0.11
Increase Decrease In Investment Income Rent And Other Receivables-0.43
Increase Decrease In Deferred Rent And Other Liabilities0.04
Conversion Of Stock Amount Issued-
Construction In Progress Expenditures Incurred But Not Yet Paid0.01
Stock Issued-
Reclassification Of Prepaid Expenses And Other Assets To Mortgage Notes Payable Net0.29
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Due from Related Parties0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.57
Discontinued operations0.00
Net Cash flow from Operating Activities-2.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired-8.21
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Sale Of Equity Securities Fv Ni3.61
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-3.64
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.25
Financing Activities
Short-term debt Net3.83
Other borrowing transactions-0.46
Long-term debt - borrowings10.35
Long-term debt - repayments-2.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.84
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.49
Payment Of Loan Extension Fee-
Acquisition Cost Of Below Market Debt0.95
Finance Lease Principal Payments-0.20
Payment Of Selling Commissions And Fees-0.35
Redemption Of Common Stock0.00
Payments For Proceeds From Change In Capital Pending Acceptance0.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.12
Payments of Dividends, Preferred Stock and Preference Stock-1.86
Dividends paid0.00
Net Cash Flow from Financing Activities11.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.76
Total Cash Flow0.33
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About Mackenzie Realty Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-021627

Figures are derived from filed reports and may be restated. Historical data is subject to revision.