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Mackenzie Realty Capital, Inc. cash flow statement

In fiscal 2026, Mackenzie Realty Capital, Inc.'s operations generated −$3.3m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations5−7−1−2−3
Depreciation and amortisation557119
Stock-based pay——010
Dividends paid34550
Shares issued——040

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mackenzie Realty Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mackenzie Realty Capital, Inc.