MacKenzie Realty Capital, Inc. (MKZR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.69M
Year ended 2025-06-30
-$4.39M
Trailing 12 months to 2026-03-31
$4.62M2019-06-30: -$22.22M2020-06-30: -$1.73M2022-06-30: $4.62M2023-06-30: -$6.62M2024-06-30: -$595.5K2025-06-30: -$1.69M-$1.69M
2019-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$1.69Mn/m2025-09-29, From 2024-07-01
2024-06-30-$595.5Kn/m2025-09-29, From 2023-07-01
2023-06-30-$6.62Mn/m2024-09-27, From 2022-07-01
2022-06-30$4.62Mn/a2023-09-28, From 2021-07-01
No annual figure between 2020-06-30 and 2022-06-30.
2020-06-30-$1.73Mn/m2021-11-23, From 2019-07-01
2019-06-30-$22.22Mn/a2021-11-23, From 2018-07-01

Operating Cash Flow 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 endedOperating Cash FlowChange YoY
MacKenzie Realty Capital, Inc. (MKZR)2025-06-30-$1.69Mn/m
Sunrise Realty Trust, Inc. (SUNS)2025-12-31-$3.43Mn/m
InPoint Commercial Real Estate Income, Inc. (ICR-PA)2025-12-31$11.39M-36.6%
Cherry Hill Mortgage Investment Corp (CHMI)2025-12-31$19.10Mn/m
Bimini Capital Management, Inc. (BMNM)2025-12-31$2.88M-9.7%
Presidio Property Trust, Inc. (SQFT)2025-12-31$417.9Kn/m
First Real Estate Investment Trust of New Jersey, Inc. (FREVS)2025-10-31$6.25M-69.0%
Seven Hills Realty Trust (SEVN)2025-12-31$15.04M-25.2%
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$7.97M-15.7%

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