Millrose Properties, Inc.
MRP
$31.87
$0.331.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.06M | 112.76M | 64.77M | -65.80M | -63.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.36M | 1.36M | 157.00K | -125.00K | 45.00K |
| Total Other Non-Cash Items | -5.70M | -2.86M | -2.62M | 4.74M | 1.32M |
| Change in Net Operating Assets | 7.42M | -2.17M | -41.02M | -1.12B | -277.38M |
| Cash from Operations | 123.14M | 109.09M | 21.29M | -1.18B | -339.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.07M | -726.79M | -606.21M | -- | -- |
| Cash from Investing | -775.07M | -726.79M | -606.21M | -- | -- |
| Total Debt Issued | 2.63B | 1.50B | 450.00M | -- | -- |
| Total Debt Repaid | -1.69B | -839.07M | -106.00M | 746.00K | 3.73M |
| Issuance of Common Stock | 0.00 | 0.00 | 415.15M | 930.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.54M | -63.08M | -- | -- | -- |
| Other Financing Activities | 9.87M | -3.11M | -84.71M | 245.97M | 335.95M |
| Cash from Financing | 827.93M | 594.74M | 674.44M | 1.18B | 339.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00M | -22.95M | 89.52M | -- | -- |