Millrose Properties, Inc.
MRP
$28.99
-$0.14-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.88M | 122.24M | 105.06M | 112.76M | 64.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.34M | 2.39M | 16.36M | 1.36M | 157.00K |
| Total Other Non-Cash Items | -8.94M | -16.64M | -5.70M | -2.86M | -2.62M |
| Change in Net Operating Assets | 681.01M | 3.31B | 7.42M | -2.17M | 651.43M |
| Cash from Operations | 797.30M | 3.42B | 123.14M | 109.09M | 713.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -962.02M | -3.61B | -775.07M | -726.79M | -1.30B |
| Cash from Investing | -962.02M | -3.61B | -775.07M | -726.79M | -1.30B |
| Total Debt Issued | 350.00M | 260.00M | 2.63B | 1.50B | 450.00M |
| Total Debt Repaid | -35.00M | -93.54M | -1.69B | -839.07M | -106.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 415.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.50M | -121.18M | -114.54M | -63.08M | -- |
| Other Financing Activities | -11.55M | -57.94M | 9.87M | -3.11M | -84.71M |
| Cash from Financing | 178.95M | -12.66M | 827.93M | 594.74M | 674.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.23M | -207.53M | 176.00M | -22.95M | 89.52M |