Millrose Properties, Inc.
MRP
$29.07
-$0.06-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.74% | 285.76% | 265.01% | 288.68% | 213.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,391.72% | 2,014.40% | 36,255.56% | 1,996.92% | 946.67% |
| Total Other Non-Cash Items | -241.50% | -451.19% | -531.39% | -267.68% | -136.56% |
| Change in Net Operating Assets | 4.54% | 396.65% | 102.67% | -100.46% | 180.58% |
| Cash from Operations | 11.71% | 390.41% | 136.25% | -73.87% | 291.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.92% | -- | -- | -- | -- |
| Cash from Investing | 25.92% | -- | -- | -- | -- |
| Total Debt Issued | -22.22% | -- | -- | -- | -- |
| Total Debt Repaid | 66.98% | -12,639.01% | -45,460.20% | -44,084.83% | -559.24% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.37% | -123.56% | -97.06% | 99.25% | 49.06% |
| Cash from Financing | -73.47% | -101.08% | 143.74% | 242.44% | 469.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.10% | -- | -- | -- | -- |