Millrose Properties, Inc.
MRP
$31.87
$0.331.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83% | 74.10% | 198.42% | -3.35% | -6.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,100.29% | 768.15% | 225.60% | -377.78% | -30.77% |
| Total Other Non-Cash Items | -99.48% | -9.25% | -155.22% | 258.47% | -22.46% |
| Change in Net Operating Assets | 441.84% | 94.71% | 96.33% | -302.41% | -158.33% |
| Cash from Operations | 12.87% | 412.47% | 101.81% | -246.62% | -181.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64% | -19.89% | -- | -- | -- |
| Cash from Investing | -6.64% | -19.89% | -- | -- | -- |
| Total Debt Issued | 75.00% | 233.33% | -- | -- | -- |
| Total Debt Repaid | -101.70% | -691.58% | -14,309.12% | -80.01% | 296.47% |
| Issuance of Common Stock | -- | -100.00% | -55.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.58% | -- | -- | -- | -- |
| Other Financing Activities | 417.71% | 96.33% | -134.44% | -26.79% | 180.83% |
| Cash from Financing | 39.21% | -11.82% | -42.72% | 246.62% | 181.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.96% | -125.63% | -- | -- | -- |