Millrose Properties, Inc.
MRP
$29.02
-$0.11-0.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | 16.35% | -6.83% | 74.10% | 198.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.13% | -85.37% | 1,100.29% | 768.15% | 225.60% |
| Total Other Non-Cash Items | 46.30% | -191.83% | -99.48% | -9.25% | -155.22% |
| Change in Net Operating Assets | -79.43% | 44,538.93% | 441.84% | -100.33% | 158.36% |
| Cash from Operations | -76.68% | 2,676.87% | 12.87% | -84.72% | 160.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.38% | -366.31% | -6.64% | 44.04% | -- |
| Cash from Investing | 73.38% | -366.31% | -6.64% | 44.04% | -- |
| Total Debt Issued | 34.62% | -90.10% | 75.00% | 233.33% | -- |
| Total Debt Repaid | 62.58% | 94.47% | -101.70% | -691.58% | -14,309.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -55.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -5.80% | -81.58% | -- | -- |
| Other Financing Activities | 80.07% | -687.32% | 417.71% | 96.33% | -134.44% |
| Cash from Financing | 1,513.28% | -101.53% | 39.21% | -11.82% | -42.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.86% | -217.91% | 866.96% | -125.63% | -- |