MacKenzie Realty Capital, Inc. (MKZR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.79M
As of 2025-06-30
$3.98M
As of 2026-03-31
-20.0%
3-year compound annual growth
-15.8%
5-year compound annual growth
$17.24M2020-06-30: $8.96M2020-12-31: $12.54M2021-06-30: $4.31M2022-06-30: $7.40M2023-06-30: $17.24M2024-06-30: $11.85M2025-06-30: $3.79M$3.79M
2020-06-30 Cash & Equivalents (USD) 2025-06-30
Period endedCash & EquivalentsChange YoYSource filing
2025-06-30$3.79M-68.0%2025-09-29, Balance as of period end
2024-06-30$11.85M-31.2%2025-09-29, Balance as of period end
2023-06-30$17.24M+133.0%2024-09-27, Balance as of period end
2022-06-30$7.40M+71.9%2023-09-28, Balance as of period end
2021-06-30$4.31Mn/a2022-09-28, Balance as of period end
2020-12-31$12.54Mn/a2022-09-28, Balance as of period end
2020-06-30$8.96Mn/a2021-11-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MacKenzie Realty Capital, Inc. (MKZR)2025-06-30$3.79M-68.0%
Sunrise Realty Trust, Inc. (SUNS)2025-12-31$6.45M-96.5%
InPoint Commercial Real Estate Income, Inc. (ICR-PA)2025-12-31$76.56M+18.6%
Cherry Hill Mortgage Investment Corp (CHMI)2025-12-31$54.95M+18.6%
Bimini Capital Management, Inc. (BMNM)2025-12-31$12.70M+123.9%
First Real Estate Investment Trust of New Jersey, Inc. (FREVS)2025-10-31$17.93M+20.2%
Seven Hills Realty Trust (SEVN)2025-12-31$123.47M+74.5%
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$5.15M-77.7%
Lightstone Value Plus REIT IV, Inc. (LTSV)2025-12-31$9.03M+11.2%

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