Millrose Properties, Inc.
MRP
$26.50
$0.501.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.80M | -93.21M | -43.61M | -43.61M | -57.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -125.00K | 45.00K | 40.00K | 40.00K | -163.00K |
| Total Other Non-Cash Items | 4.74M | 30.86M | -10.34M | -10.34M | 377.00K |
| Change in Net Operating Assets | -1.12B | -277.38M | 353.85M | 353.85M | -445.27M |
| Cash from Operations | -1.18B | -339.69M | 299.95M | 299.95M | -502.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 746.00K | 3.73M | -8.99M | -8.99M | 22.05M |
| Issuance of Common Stock | 930.70M | -- | -- | -- | 883.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.97M | 335.95M | -290.96M | -290.96M | -403.70M |
| Cash from Financing | 1.18B | 339.69M | -299.95M | -299.95M | 502.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
