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 | 285.76% | 265.01% | 288.68% | 213.65% | -15.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,014.40% | 36,255.56% | 1,996.92% | 946.67% | 23.31% |
| Total Other Non-Cash Items | -451.19% | -531.39% | -267.68% | -136.56% | 1,157.03% |
| Change in Net Operating Assets | 396.65% | 102.67% | -100.46% | -117.67% | -150.68% |
| Cash from Operations | 390.41% | 136.25% | -73.87% | -88.33% | -134.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,405.63% | -45,460.20% | -44,084.83% | -559.24% | -96.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 5.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -97.06% | 99.25% | 49.06% | 160.93% |
| Cash from Financing | -101.08% | 143.74% | 242.44% | 469.85% | 134.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |