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 | 2.44% | 0.53% | 16.35% | -6.83% | 74.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.11% | -2.13% | -85.37% | 1,100.29% | 768.15% |
| Total Other Non-Cash Items | 76.02% | 46.30% | -191.83% | -99.48% | -9.25% |
| Change in Net Operating Assets | 11.58% | -79.43% | 44,538.93% | -99.06% | 20.51% |
| Cash from Operations | 11.13% | -76.68% | 2,676.87% | -86.26% | 25.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.22% | 73.38% | -366.31% | 48.81% | -16.58% |
| Cash from Investing | 13.22% | 73.38% | -366.31% | 48.81% | -16.58% |
| Total Debt Issued | -24.29% | 34.62% | -90.10% | 75.00% | 233.33% |
| Total Debt Repaid | -485.71% | 62.58% | 94.47% | -105.14% | -678.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -2.74% | -5.80% | -81.58% | -- |
| Other Financing Activities | 100.00% | 80.07% | -687.32% | 157.44% | 79.72% |
| Cash from Financing | -137.04% | 1,513.28% | -101.53% | 39.21% | -11.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.15% | 106.86% | -217.91% | 866.96% | -125.63% |