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MacKenzie Realty Capital cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$553K in Q4 FY26

Operating cash flow−$553K
Free cash flow−$553K

Analysis

In Q4 FY26, MacKenzie Realty Capital generated −$553K of operating cash flow. That is $1.1M more than in Q4 FY25 (−$1.6M).

Operating cash flow was −$553K against net income of −$5.6M. The largest differences: depreciation & amortization +$2.2M, payables −$1.3M, prepaid and other assets −$141K.

Free cash flow

MacKenzie Realty Capital: free cash flow by quarterMacKenzie Realty Capital: free cash flow by quarter$644KQ1 FY25$1.9MQ2 FY25−$2.6MQ3 FY25−$1.6MQ4 FY25−$2.0MQ1 FY26−$1.6MQ2 FY26$833KQ3 FY26−$553KQ4 FY26
Operating cash flow less capital spending.
MacKenzie Realty Capital: operating cash flow against capital spendingMacKenzie Realty Capital: operating cash flow against capital spendingOperating cash flowCapital spending$644K$0Q1 FY25$1.9M$0Q2 FY25−$2.6M$0Q3 FY25−$1.6M$0Q4 FY25−$2.0M$0Q1 FY26−$1.6M$0Q2 FY26$833K$0Q3 FY26−$553K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$553K, Capital spending $0.

Capital allocation, year by year

MacKenzie Realty Capital: where the cash came from (up) and went (down), by fiscal yearMacKenzie Realty Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedDividendsFY22: Operating cash flow $4.6MFY22: Net borrowing $30.5MFY22: Shares issued $142MFY22: Dividends −$2.8M$177MFY22FY23: Operating cash flow −$6.6MFY23: Net borrowing −$5.7MFY23: Shares issued $133MFY23: Dividends −$3.8M$133MFY23FY24: Operating cash flow −$596KFY24: Dividends −$5.2MFY24FY25: Operating cash flow −$1.7MFY25: Net borrowing $9.0MFY25: Shares issued $3.8MFY25: Dividends −$4.8M$12.7MFY25FY26: Operating cash flow −$3.3MFY26: Net borrowing $12.7MFY26: Shares issued $317K$13.0MFY26
Over these 5 years operating cash flow totalled −$7.6M; the largest uses were dividends ($16.7M) and operating cash flow ($12.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.5M
Debt$148M
Net debt$145M
Due within a year$26.9M
Cash runway19 months

MacKenzie Realty Capital is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $3.5M of cash and investments: a runway of about 19 months; $26.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

MacKenzie Realty Capital: debt maturities by year (FY26)MacKenzie Realty Capital: debt maturities by year (FY26)$26.9MYear 1$33.5MYear 2$4.7MYear 3$27.4MYear 4$26.5MYear 5$29.4MAfter year 5
Principal due in each year as disclosed in the annual report, against $3.5M of cash and investments now.

Where the cash came from and went

MacKenzie Realty Capital: sources (+) and uses (−) of cash, Q4 FY26MacKenzie Realty Capital: sources (+) and uses (−) of cash, Q4 FY26Other financing$970KOther investing−$887KCash drawn (+) / kept (−)$642KOperating cash flow−$553KPartners−$378KNet borrowing (+) / repaid (−)$207K

From profit to cash

MacKenzie Realty Capital: net income to operating cash flow, Q4 FY26MacKenzie Realty Capital: net income to operating cash flow, Q4 FY26Net income−$5.6MDepreciation & amortization$2.2MPayables−$1.3MPrepaid and other assets−$141KOperating cash flow−$553K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$553K—$207K—$642K−$553K
Q3 FY26$833K—$407K$150K$367K$833K
Q2 FY26−$1.6M—−$7.1M—$464K−$1.6M
Q1 FY26−$2.0M—$6.7M$126M−$1.2M−$2.0M
Q4 FY25−$1.6M−$787K$3.8M$9$1.3M−$1.6M
Q3 FY25−$2.6M−$674K$22.7M$125M$1.8M−$2.6M
Q2 FY25$1.9M−$1.7M−$3.0M$119M$4.7M$1.9M
Q1 FY25$644K−$1.7M$5.4M$119M$1.1M$644K

MacKenzie Realty Capital: income statement and cash flow

MacKenzie Realty Capital, Q4 FY26: revenue $5.4M (+13% year over year), operating margin -90.5%. The chart follows the revenue to costs, profit and cash.

MacKenzie Realty Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.