Millrose Properties, Inc.
MRP
$28.99
-$0.14-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 462.94M | 404.82M | 216.78M | 48.05M | -124.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.46M | 20.27M | 17.76M | 1.44M | 142.00K |
| Total Other Non-Cash Items | -34.14M | -27.82M | -6.44M | 585.00K | 5.15M |
| Change in Net Operating Assets | 4.00B | 3.97B | -459.55M | -744.35M | -266.64M |
| Cash from Operations | 4.45B | 4.37B | -231.45M | -694.27M | -385.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.08B | -6.41B | -2.80B | -2.03B | -1.30B |
| Cash from Investing | -6.08B | -6.41B | -2.80B | -2.03B | -1.30B |
| Total Debt Issued | 4.74B | 4.84B | 4.58B | 1.95B | 450.00M |
| Total Debt Repaid | -2.66B | -2.73B | -2.64B | -940.59M | -103.42M |
| Issuance of Common Stock | 0.00 | 415.15M | 1.35B | 1.35B | 1.35B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.31M | -298.81M | -177.62M | -63.08M | -- |
| Other Financing Activities | -62.73M | -135.89M | 168.02M | 494.11M | 81.57M |
| Cash from Financing | 1.59B | 2.08B | 3.27B | 2.79B | 1.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.25M | 35.05M | 242.58M | 66.58M | 89.52M |