Millrose Properties, Inc.
MRP
$32.40
$0.642.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.10% | 198.42% | 29.40% | -55.97% | -4.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 768.15% | 225.60% | -377.78% | -30.77% | 333.33% |
| Total Other Non-Cash Items | -9.25% | -155.22% | -84.64% | 1,709.91% | -76.18% |
| Change in Net Operating Assets | 94.71% | 96.33% | -302.41% | -158.33% | 104.82% |
| Cash from Operations | 412.47% | 101.81% | -246.62% | -181.35% | 128.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.89% | -- | -- | -- | -- |
| Cash from Investing | -19.89% | -- | -- | -- | -- |
| Total Debt Issued | 233.33% | -- | -- | -- | -- |
| Total Debt Repaid | -691.58% | -14,309.12% | -80.01% | 296.47% | 88.19% |
| Issuance of Common Stock | -100.00% | -55.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.33% | -134.44% | -26.79% | 180.83% | -149.97% |
| Cash from Financing | -11.82% | -42.72% | 246.62% | 181.35% | -128.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.63% | -- | -- | -- | -- |