Millrose Properties, Inc.
MRP
$29.07
-$0.06-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 471.94% | 264.41% | 191.27% | 118.65% | 46.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15,715.49% | -- | 46,823.68% | 4,600.00% | 446.34% |
| Total Other Non-Cash Items | -763.08% | -286.42% | -160.97% | -98.28% | -79.18% |
| Change in Net Operating Assets | 1,599.23% | 678.51% | -2,974.29% | -208.64% | -138.45% |
| Cash from Operations | 1,253.09% | 575.94% | 4.34% | -250.48% | -20.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.03% | -- | -- | -- | -- |
| Cash from Investing | -368.03% | -- | -- | -- | -- |
| Total Debt Issued | 952.22% | -- | -- | -- | -- |
| Total Debt Repaid | -2,471.99% | -20,128.13% | -33,878.03% | -7,942.69% | -364.17% |
| Issuance of Common Stock | -100.00% | -55.39% | 52.28% | 52.28% | 52.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.90% | -- | 125.86% | 137.05% | 115.05% |
| Cash from Financing | -10.43% | 127.26% | 1,253.42% | 703.93% | 455.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.96% | -- | -- | -- | -- |