US Stock MarketDetailed Quotes

MKZR Mackenzie Realty Capital

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  • 3.237
  • 0.0000.00%
Close Nov 29 13:00 ET
43.61MMarket Cap-2591P/E (TTM)

Mackenzie Realty Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.62%644.36K
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
Net income from continuing operations
-76.02%-7.41M
-204.01%-11.22M
-124.74%-2.51M
71.20%-2.95M
68.29%-1.55M
-427.16%-4.21M
-186.27%-3.69M
193.50%10.16M
-280.74%-10.24M
-207.53%-4.9M
Operating gains losses
-100.69%-10.68K
108.93%1.46M
98.51%-209.53K
229.87%405.22K
-114.27%-272.48K
139.39%1.54M
-202.34%-16.36M
-226.58%-14.06M
96.94%-312.02K
134.24%1.91M
Depreciation and amortization
46.23%2.28M
35.64%7.15M
38.53%2.13M
14.68%1.91M
34.08%1.56M
70.96%1.56M
16.05%5.27M
16.42%1.54M
44.99%1.66M
4.83%1.16M
Other non cash items
71.33%234.26K
132.45%954.95K
37.05%231.43K
1,214.88%311.49K
787.93%275.3K
-42.76%136.73K
355.62%410.83K
-53.84%168.87K
56.86%-27.94K
146.21%31.01K
Change In working capital
49.51%1.14M
114.75%361.66K
-91.36%-539.56K
212.33%987.39K
37.57%-848.3K
1,017.98%762.12K
-187.37%-2.45M
-112.43%-281.96K
-931.34%-878.99K
-237.50%-1.36M
-Change in receivables
-197.43%-319.5K
-94.03%84.55K
152.58%704.73K
-155.97%-637.18K
69.00%-310.94K
-67.30%327.94K
9,325.28%1.42M
334.62%279.01K
556.63%1.14M
-226.22%-1M
-Change in prepaid assets
711.88%101.66K
35.59%-401.22K
-105.34%-35.51K
-809.85%-337.56K
93.98%-40.68K
102.18%12.52K
-348.84%-622.95K
47.66%664.87K
-111.21%-37.1K
-241.93%-675.22K
-Change in payables and accrued expense
194.25%1.3M
129.73%728.26K
117.25%129.14K
463.34%908.46K
8.83%-750.9K
170.36%441.55K
-201.04%-2.45M
-140.59%-748.68K
-284.95%-250.03K
-279.37%-823.67K
-Change in other working capital
391.83%58.06K
93.73%-49.92K
-180.39%-1.34M
219.45%1.19M
-70.10%121.44K
-107.42%-19.9K
-787.80%-796.08K
-611.65%-477.17K
-794.36%-993.28K
154.78%406.15K
Cash from discontinued investing activities
Operating cash flow
24.62%644.36K
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
Investing cash flow
Cash flow from continuing investing activities
1.86%-5.33M
-108.49%-1.3M
-122.24%-2.05M
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
-420.73%-5.79M
Net investment purchase and sale
226.97%499.66K
-29.68%9.5M
182.29%1.67M
-56.78%4.36M
215.86%3.86M
-124.46%-393.53K
53.10%13.51M
108.69%592.7K
328.22%10.09M
-94.00%1.22M
Net other investing changes
----
-30.23%-1.5M
---718K
--0
----
----
---1.15M
--0
---296.13K
--0
Cash from discontinued investing activities
Investing cash flow
1.86%-5.33M
-108.49%-1.3M
-122.24%-2.05M
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
-420.73%-5.79M
Financing cash flow
Cash flow from continuing financing activities
146.13%3.57M
-802.54%-3.17M
96.77%-270.45K
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
-65.53%4.69M
Net issuance payments of debt
106.16%5.43M
129.60%1.68M
94.88%-421.35K
-130.85%-202.25K
-116.83%-329.66K
4,932.89%2.63M
-118.60%-5.67M
-152.57%-8.23M
20.58%655.51K
-86.49%1.96M
Net common stock issuance
--0
11.73%-1.4M
98.80%-5.22K
-14.43%-475.99K
-22.42%-473K
-27.85%-445K
-11.23%-1.59M
65.56%-434.66K
-286.24%-415.97K
-600.13%-386.39K
Net preferred stock issuance
-70.10%406.5K
-75.38%3.29M
-51.41%936.21K
-73.27%547K
-89.69%450.5K
-72.99%1.36M
354.39%13.38M
100.85%1.93M
7.91%2.05M
4,867.22%4.37M
Cash dividends paid
-41.71%-1.91M
-36.01%-6.08M
-50.03%-1.9M
-21.39%-1.42M
-32.99%-1.41M
-38.66%-1.35M
-58.22%-4.47M
-46.53%-1.27M
-54.80%-1.17M
-63.58%-1.06M
Net other financing activities
52.97%-352.17K
44.78%-662.85K
395.93%1.12M
430.37%594.45K
-736.19%-1.63M
-67.18%-748.73K
-201.45%-1.2M
-842.58%-377.91K
-14.37%-179.94K
32.84%-194.57K
Cash from discontinued financing activities
Financing cash flow
146.13%3.57M
-802.54%-3.17M
96.77%-270.45K
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
-65.53%4.69M
Net cash flow
Beginning cash position
-27.91%13.08M
101.61%18.14M
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
16.05%9M
-52.19%19.02M
-67.71%8.18M
2.32%11.91M
Current changes in cash
67.93%-1.11M
-155.38%-5.06M
-248.17%-3.07M
-71.32%3.11M
55.97%-1.64M
-218.72%-3.46M
634.59%9.14M
97.13%-882.1K
-25.00%10.84M
-127.28%-3.73M
End cash Position
-18.48%11.97M
-27.91%13.08M
-27.91%13.08M
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
101.61%18.14M
-52.19%19.02M
-67.71%8.18M
Free cash flow
24.62%644.36K
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
-318.44%-2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.62%644.36K91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M
Net income from continuing operations -76.02%-7.41M-204.01%-11.22M-124.74%-2.51M71.20%-2.95M68.29%-1.55M-427.16%-4.21M-186.27%-3.69M193.50%10.16M-280.74%-10.24M-207.53%-4.9M
Operating gains losses -100.69%-10.68K108.93%1.46M98.51%-209.53K229.87%405.22K-114.27%-272.48K139.39%1.54M-202.34%-16.36M-226.58%-14.06M96.94%-312.02K134.24%1.91M
Depreciation and amortization 46.23%2.28M35.64%7.15M38.53%2.13M14.68%1.91M34.08%1.56M70.96%1.56M16.05%5.27M16.42%1.54M44.99%1.66M4.83%1.16M
Other non cash items 71.33%234.26K132.45%954.95K37.05%231.43K1,214.88%311.49K787.93%275.3K-42.76%136.73K355.62%410.83K-53.84%168.87K56.86%-27.94K146.21%31.01K
Change In working capital 49.51%1.14M114.75%361.66K-91.36%-539.56K212.33%987.39K37.57%-848.3K1,017.98%762.12K-187.37%-2.45M-112.43%-281.96K-931.34%-878.99K-237.50%-1.36M
-Change in receivables -197.43%-319.5K-94.03%84.55K152.58%704.73K-155.97%-637.18K69.00%-310.94K-67.30%327.94K9,325.28%1.42M334.62%279.01K556.63%1.14M-226.22%-1M
-Change in prepaid assets 711.88%101.66K35.59%-401.22K-105.34%-35.51K-809.85%-337.56K93.98%-40.68K102.18%12.52K-348.84%-622.95K47.66%664.87K-111.21%-37.1K-241.93%-675.22K
-Change in payables and accrued expense 194.25%1.3M129.73%728.26K117.25%129.14K463.34%908.46K8.83%-750.9K170.36%441.55K-201.04%-2.45M-140.59%-748.68K-284.95%-250.03K-279.37%-823.67K
-Change in other working capital 391.83%58.06K93.73%-49.92K-180.39%-1.34M219.45%1.19M-70.10%121.44K-107.42%-19.9K-787.80%-796.08K-611.65%-477.17K-794.36%-993.28K154.78%406.15K
Cash from discontinued investing activities
Operating cash flow 24.62%644.36K91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M
Investing cash flow
Cash flow from continuing investing activities 1.86%-5.33M-108.49%-1.3M-122.24%-2.05M-70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M-420.73%-5.79M
Net investment purchase and sale 226.97%499.66K-29.68%9.5M182.29%1.67M-56.78%4.36M215.86%3.86M-124.46%-393.53K53.10%13.51M108.69%592.7K328.22%10.09M-94.00%1.22M
Net other investing changes -----30.23%-1.5M---718K--0-----------1.15M--0---296.13K--0
Cash from discontinued investing activities
Investing cash flow 1.86%-5.33M-108.49%-1.3M-122.24%-2.05M-70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M-420.73%-5.79M
Financing cash flow
Cash flow from continuing financing activities 146.13%3.57M-802.54%-3.17M96.77%-270.45K-202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K-65.53%4.69M
Net issuance payments of debt 106.16%5.43M129.60%1.68M94.88%-421.35K-130.85%-202.25K-116.83%-329.66K4,932.89%2.63M-118.60%-5.67M-152.57%-8.23M20.58%655.51K-86.49%1.96M
Net common stock issuance --011.73%-1.4M98.80%-5.22K-14.43%-475.99K-22.42%-473K-27.85%-445K-11.23%-1.59M65.56%-434.66K-286.24%-415.97K-600.13%-386.39K
Net preferred stock issuance -70.10%406.5K-75.38%3.29M-51.41%936.21K-73.27%547K-89.69%450.5K-72.99%1.36M354.39%13.38M100.85%1.93M7.91%2.05M4,867.22%4.37M
Cash dividends paid -41.71%-1.91M-36.01%-6.08M-50.03%-1.9M-21.39%-1.42M-32.99%-1.41M-38.66%-1.35M-58.22%-4.47M-46.53%-1.27M-54.80%-1.17M-63.58%-1.06M
Net other financing activities 52.97%-352.17K44.78%-662.85K395.93%1.12M430.37%594.45K-736.19%-1.63M-67.18%-748.73K-201.45%-1.2M-842.58%-377.91K-14.37%-179.94K32.84%-194.57K
Cash from discontinued financing activities
Financing cash flow 146.13%3.57M-802.54%-3.17M96.77%-270.45K-202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K-65.53%4.69M
Net cash flow
Beginning cash position -27.91%13.08M101.61%18.14M-15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M16.05%9M-52.19%19.02M-67.71%8.18M2.32%11.91M
Current changes in cash 67.93%-1.11M-155.38%-5.06M-248.17%-3.07M-71.32%3.11M55.97%-1.64M-218.72%-3.46M634.59%9.14M97.13%-882.1K-25.00%10.84M-127.28%-3.73M
End cash Position -18.48%11.97M-27.91%13.08M-27.91%13.08M-15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M101.61%18.14M-52.19%19.02M-67.71%8.18M
Free cash flow 24.62%644.36K91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M-318.44%-2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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