Millrose Properties, Inc.
MRP
$27.92
-$0.195-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 213.65% | -15.24% | -11.21% | -65.48% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 946.67% | 23.31% | -11.76% | -73.21% | |
| Total Other Non-Cash Items | -136.56% | 1,157.03% | 25.01% | 195.64% | |
| Change in Net Operating Assets | -117.67% | -150.68% | -165.62% | 172.23% | |
| Cash from Operations | -88.33% | -134.47% | -193.42% | 150.20% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -559.24% | -96.62% | 123.66% | -28.79% | |
| Issuance of Common Stock | -- | 5.31% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 49.06% | 160.93% | 196.58% | -144.25% | |
| Cash from Financing | 469.85% | 134.47% | 193.42% | -150.20% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -- | |