Millrose Properties, Inc.
MRP
$27.63
-$0.12-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.35% | -6.83% | 74.10% | 198.42% | -3.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -85.37% | 1,100.29% | 768.15% | 225.60% | -377.78% |
| Total Other Non-Cash Items | -191.83% | -99.48% | -9.25% | -155.22% | 258.47% |
| Change in Net Operating Assets | 44,538.93% | 441.84% | 94.71% | 96.33% | -302.41% |
| Cash from Operations | 2,676.87% | 12.87% | 412.47% | 101.81% | -246.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.31% | -6.64% | -19.89% | -- | -- |
| Cash from Investing | -366.31% | -6.64% | -19.89% | -- | -- |
| Total Debt Issued | -90.10% | 75.00% | 233.33% | -- | -- |
| Total Debt Repaid | 91.05% | -101.70% | -691.58% | -14,309.12% | -80.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -55.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -81.58% | -- | -- | -- |
| Other Financing Activities | -100.00% | 417.71% | 96.33% | -134.44% | -26.79% |
| Cash from Financing | -101.53% | 39.21% | -11.82% | -42.72% | 246.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.91% | 866.96% | -125.63% | -- | -- |