Millrose Properties, Inc.
MRP
$30.67
-$0.29-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.88M | 122.88M | 122.24M | 105.06M | 112.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.37M | 2.34M | 2.39M | 16.36M | 1.36M |
| Total Other Non-Cash Items | -2.14M | -8.94M | -16.64M | -5.70M | -2.86M |
| Change in Net Operating Assets | 759.91M | 681.01M | 3.31B | 7.42M | 785.02M |
| Cash from Operations | 886.01M | 797.30M | 3.42B | 123.14M | 896.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.84M | -962.02M | -3.61B | -775.07M | -1.51B |
| Cash from Investing | -834.84M | -962.02M | -3.61B | -775.07M | -1.51B |
| Total Debt Issued | 265.00M | 350.00M | 260.00M | 2.63B | 1.50B |
| Total Debt Repaid | -205.00M | -35.00M | -93.54M | -1.69B | -825.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.28M | -124.50M | -121.18M | -114.54M | -63.08M |
| Other Financing Activities | 0.00 | -11.55M | -57.94M | 9.87M | -17.18M |
| Cash from Financing | -66.28M | 178.95M | -12.66M | 827.93M | 594.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11M | 14.23M | -207.53M | 176.00M | -22.95M |