C
Millrose Properties, Inc. MRP
$27.92 -$0.195-0.69% NYSE
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03/31/2025 12/31/2024 09/30/2024 03/31/2024
Net Income -- -- -- -232.34M
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- -41.00K
Total Other Non-Cash Items -- -- -- 24.74M
Change in Net Operating Assets -- -- -- -111.83M
Cash from Operations -- -- -- -319.47M
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- -22.28M
Issuance of Common Stock -- -- -- 883.81M
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- -542.05M
Cash from Financing -- -- -- 319.47M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- -- --