End Cash: The amount of cash held by the company for the given period.
Mackenzie Realty Capital, Inc. (MKZR) had End Cash of $4.82M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.59M |
|
$-5.51M |
|
$2.27M |
|
$2.33M |
|
$9.30M |
|
$-4.71M |
|
$0.24M |
|
$-4.47M |
|
$-4.56M |
|
$-4.47M |
|
$-4.47M |
|
$-4.47M |
|
$-4.56M |
|
$-4.71M |
|
$-1.57M |
|
1.86M |
|
1.86M |
|
$-2.97 |
|
$-2.97 |
|
| Balance Sheet Financials | |
$9.97M |
|
$215.27M |
|
$228.08M |
|
$238.05M |
|
$145.95M |
|
-- |
|
$5.72M |
|
$152.02M |
|
$86.03M |
|
$86.03M |
|
$86.03M |
|
1.91M |
|
| Cash Flow Statement Financials | |
$-3.59M |
|
$-6.21M |
|
$10.50M |
|
$4.12M |
|
|
End Cash |
$4.82M |
$0.70M |
|
$-0.04M |
|
-- |
|
$-0.51M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
1.66 |
|
-- |
|
-102.53% |
|
-102.53% |
|
-- |
|
-97.41% |
|
-119.88% |
|
$-10.94M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-5.20% |
|
-5.20% |
|
-1.88% |
|
-5.20% |
|
$45.12 |
|
$-5.89 |
|
$-1.93 |
|