MacKenzie Realty Capital, Inc. Cash Flow Statement
MKZR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
MacKenzie Realty Capital, Inc. used $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$24.0M | -$11.2M | -$3.7M | -$9.7M | $249.9K |
| Depreciation & Amortization | $11.4M | $7.2M | $5.3M | $2.2M | $2.2M |
| Operating Cash Flow | -$1.7M | -$595.5K | -$6.6M | $3.1M | $970.8K |
| Share Buybacks | - | - | - | $408.8K | $408.8K |
| Dividends Paid | $4.8M | $5.2M | $3.8M | $461.0K | $461.0K |