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 | 107.19% | 33.72% | -31.44% | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 4,600.00% | 446.34% | -- | -- | -- |
Total Other Non-Cash Items | -11.21% | 40.23% | 340.51% | -- | -- |
Change in Net Operating Assets | -309.71% | -757.67% | -3.08% | -- | -- |
Cash from Operations | -400.57% | -237.51% | -6.02% | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7,942.69% | -364.17% | 27.75% | -- | -- |
Issuance of Common Stock | 52.28% | 52.28% | 5.31% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 137.05% | 115.05% | -- | -- | -- |
Cash from Financing | 703.93% | 455.29% | 6.02% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |