Millrose Properties, Inc.
MRP
$27.90
-$0.21-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 64.77M | -65.80M | -93.21M | -56.99M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 157.00K | -125.00K | 45.00K | 15.00K | |
| Total Other Non-Cash Items | -2.62M | 4.74M | 30.86M | 7.16M | |
| Change in Net Operating Assets | -41.02M | -1.12B | -277.38M | 232.17M | |
| Cash from Operations | 21.29M | -1.18B | -339.69M | 182.36M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -606.21M | -- | -- | -- | |
| Cash from Investing | -606.21M | -- | -- | -- | |
| Total Debt Issued | 450.00M | -- | -- | -- | |
| Total Debt Repaid | -106.00M | 746.00K | 3.73M | -16.08M | |
| Issuance of Common Stock | 415.15M | 930.70M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -84.71M | 245.97M | 335.95M | -166.28M | |
| Cash from Financing | 674.44M | 1.18B | 339.69M | -182.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 89.52M | -- | -- | -- | |