Millrose Properties, Inc.
MRP
$32.40
$0.642.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.52M | -154.01M | -275.76M | -267.06M | -257.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.44M | 142.00K | 0.00 | -38.00K | -32.00K |
| Total Other Non-Cash Items | 30.12M | 34.69M | 44.46M | 40.10M | 33.93M |
| Change in Net Operating Assets | -1.44B | -959.09M | -685.90M | -14.95M | 685.13M |
| Cash from Operations | -1.39B | -1.08B | -917.19M | -241.95M | 461.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33B | -606.21M | -- | -- | -- |
| Cash from Investing | -1.33B | -606.21M | -- | -- | -- |
| Total Debt Issued | 1.95B | 450.00M | -- | -- | -- |
| Total Debt Repaid | -940.59M | -103.42M | -13.50M | 7.81M | -11.70M |
| Issuance of Common Stock | 1.35B | 1.35B | 930.70M | 883.81M | 883.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.08M | -- | -- | -- | -- |
| Other Financing Activities | 494.11M | 81.57M | 0.00 | -649.67M | -1.33B |
| Cash from Financing | 2.79B | 1.77B | 917.19M | 241.95M | -461.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.58M | 89.52M | -- | -- | -- |