Millrose Properties, Inc.
MRP
$25.67
-$0.83-3.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.40% | -113.75% | 0.00% | 23.64% | 31.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -377.78% | 12.50% | 0.00% | 124.54% | -419.61% |
| Total Other Non-Cash Items | -84.64% | 398.53% | 0.00% | -2,841.91% | -98.47% |
| Change in Net Operating Assets | -302.41% | -178.39% | 0.00% | 179.47% | -205.34% |
| Cash from Operations | -246.62% | -213.25% | 0.00% | 159.73% | -238.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.01% | 141.51% | 0.00% | -140.76% | 239.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.79% | 215.46% | 0.00% | 27.93% | -16.06% |
| Cash from Financing | 246.62% | 213.25% | 0.00% | -159.73% | 238.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
