Millrose Properties, Inc.
MRP
$30.67
-$0.29-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 476.06M | 462.94M | 404.82M | 216.78M | 48.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.46M | 22.46M | 20.27M | 17.76M | 1.44M |
| Total Other Non-Cash Items | -33.43M | -34.14M | -27.82M | -6.44M | 585.00K |
| Change in Net Operating Assets | 4.76B | 4.78B | 4.76B | 327.64M | 42.84M |
| Cash from Operations | 5.23B | 5.24B | 5.15B | 555.74M | 92.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19B | -6.87B | -7.20B | -3.59B | -2.81B |
| Cash from Investing | -6.19B | -6.87B | -7.20B | -3.59B | -2.81B |
| Total Debt Issued | 3.50B | 4.74B | 4.84B | 4.58B | 1.95B |
| Total Debt Repaid | -2.03B | -2.65B | -2.72B | -2.62B | -926.52M |
| Issuance of Common Stock | 0.00 | 0.00 | 415.15M | 1.35B | 1.35B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.51M | -423.31M | -298.81M | -177.62M | -63.08M |
| Other Financing Activities | -59.62M | -76.80M | -149.96M | 153.95M | 480.04M |
| Cash from Financing | 927.94M | 1.59B | 2.08B | 3.27B | 2.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.40M | -40.25M | 35.05M | 242.58M | 66.58M |