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 | 404.82M | 216.78M | 48.05M | -124.47M | -246.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.27M | 17.76M | 1.44M | 142.00K | 0.00 |
| Total Other Non-Cash Items | -27.82M | -6.44M | 585.00K | 5.15M | 14.92M |
| Change in Net Operating Assets | 3.28B | -1.15B | -1.44B | -959.09M | -685.90M |
| Cash from Operations | 3.67B | -923.89M | -1.39B | -1.08B | -917.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.72B | -2.11B | -1.33B | -606.21M | -- |
| Cash from Investing | -5.72B | -2.11B | -1.33B | -606.21M | -- |
| Total Debt Issued | 4.84B | 4.58B | 1.95B | 450.00M | -- |
| Total Debt Repaid | -2.79B | -2.64B | -940.59M | -103.42M | -13.50M |
| Issuance of Common Stock | 415.15M | 1.35B | 1.35B | 1.35B | 930.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.81M | -177.62M | -63.08M | -- | -- |
| Other Financing Activities | -77.95M | 168.02M | 494.11M | 81.57M | 0.00 |
| Cash from Financing | 2.08B | 3.27B | 2.79B | 1.77B | 917.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.05M | 242.58M | 66.58M | 89.52M | -- |