Millrose Properties, Inc.
MRP
$30.67
-$0.29-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 890.70% | 471.94% | 264.41% | 191.27% | 118.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,529.38% | 15,715.49% | -- | 46,823.68% | 4,600.00% |
| Total Other Non-Cash Items | -5,813.85% | -763.08% | -286.42% | -160.97% | -98.28% |
| Change in Net Operating Assets | 11,009.52% | 1,894.45% | 793.28% | 2,291.89% | -93.75% |
| Cash from Operations | 5,523.87% | 1,457.12% | 661.76% | 329.70% | -79.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.94% | -428.64% | -- | -- | -- |
| Cash from Investing | -119.94% | -428.64% | -- | -- | -- |
| Total Debt Issued | 79.49% | 952.22% | -- | -- | -- |
| Total Debt Repaid | -118.66% | -2,458.38% | -20,023.92% | -33,697.78% | -7,822.39% |
| Issuance of Common Stock | -100.00% | -100.00% | -55.39% | 52.28% | 52.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -671.24% | -- | -- | -- | -- |
| Other Financing Activities | -112.42% | -194.15% | -- | 123.70% | 136.00% |
| Cash from Financing | -66.70% | -10.43% | 127.26% | 1,253.42% | 703.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.67% | -144.96% | -- | -- | -- |