Millrose Properties, Inc.
MRP
$25.67
-$0.83-3.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -246.22M | -237.52M | -228.13M | -218.96M | -209.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | -38.00K | -32.00K | -16.00K | 0.00 |
| Total Other Non-Cash Items | 14.92M | 10.56M | 4.39M | 7.24M | 10.09M |
| Change in Net Operating Assets | -685.90M | -14.95M | 685.13M | 9.86M | -665.42M |
| Cash from Operations | -917.19M | -241.95M | 461.36M | -201.88M | -865.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50M | 7.81M | -11.70M | -15.19M | -18.69M |
| Issuance of Common Stock | 930.70M | 883.81M | 883.81M | 883.81M | 883.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -649.67M | -1.33B | -666.74M | 0.00 |
| Cash from Financing | 917.19M | 241.95M | -461.36M | 201.88M | 865.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
