| MacKenzie Realty Capital, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | ||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,637,013$) | (2,569,917$) | 1,872,469$ | 644,359$ | (753,058$) | 743,262$ | (1,102,787$) | 517,066$ | (1,707,496$) | (1,435,558$) | (2,627,544$) | (850,176$) | 1,881,083$ | 487,302$ | 1,202,842$ | 1,050,849$ | 542,854$ | 1,829,556$ | (3,440,753$) | 7,407,905$ | |||||||||||||||||||||||||||||
| Investing Cash Flow | (4,853,444$) | (6,388,107$) | (2,552,117$) | (5,326,641$) | (2,047,685$) | 3,324,007$ | 2,851,756$ | (5,427,818$) | 9,207,681$ | 11,343,598$ | (5,791,782$) | 553,133$ | (47,209,464$) | 12,551,581$ | (1,112,235$) | 3,605,805$ | (25,799,766$) | ||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,150,633$ | 7,122,678$ | (3,996,816$) | 3,572,898$ | (270,452$) | (956,796$) | (3,392,783$) | 1,451,608$ | (8,382,281$) | 936,301$ | 4,686,149$ | 3,210,829$ | 14,540,335$ | 1,419,435$ | 13,595,007$ | (767,928$) | 15,106,456$ | 75,601$ | (669,200$) | 2,655,502$ | |||||||||||||||||||||||||||||
| End Cash Position | 3,788,082$ | 5,143,928$ | 6,142,915$ | 10,693,380$ | 11,854,946$ | 15,462,084$ | 12,173,527$ | 13,981,263$ | 17,242,781$ | 17,582,046$ | 7,109,368$ | 10,763,645$ | 7,400,163$ | 31,399,223$ | 10,866,920$ | 9,043,798$ | 4,305,663$ | 2,220,820$ | 12,539,943$ | 10,862,550$ | 8,957,393$ | 13,067,346$ | 3,003,939$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,174,082$ | 1,058,669$ | 2,056,385$ | 2,004,895$ | 1,972,787$ | 1,369,934$ | 1,159,602$ | 1,513,273$ | 1,055,221$ | 1,152,382$ | 1,060,503$ | 1,029,610$ | 867,692$ | 758,395$ | 653,137$ | 557,385$ | 963,620$ | 1,332,854$ | |||||||||||||||||||||||||||||||