Millrose Properties, Inc.
MRP
$27.63
-$0.12-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.41% | 191.27% | 118.65% | 46.43% | -17.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 46,823.68% | 4,600.00% | 446.34% | -- |
| Total Other Non-Cash Items | -286.42% | -160.97% | -98.28% | -79.18% | 47.86% |
| Change in Net Operating Assets | 577.56% | -7,606.65% | -309.71% | -757.67% | -3.08% |
| Cash from Operations | 500.44% | -281.86% | -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 | -20,557.28% | -33,878.03% | -7,942.69% | -364.17% | 27.75% |
| Issuance of Common Stock | -55.39% | 52.28% | 52.28% | 52.28% | 5.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 125.86% | 137.05% | 115.05% | -- |
| Cash from Financing | 127.26% | 1,253.42% | 703.93% | 455.29% | 6.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |