Millrose Properties Inc. (MRP)

NYSE: MRP · Real-Time Price · USD

25.45

0.41 (1.64%)

At close: May 01, 2025, 3:59 PM

25.90

1.77%

Pre-market: May 02, 2025, 07:01 AM EDT

Millrose Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-246.22M	-209.79M
Depreciation & Amortization	-13K	n/a
Stock-Based Compensation	14.94M	10.09M
Other Working Capital	30.18M	-23.56M
Other Non-Cash Items	n/a	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	-685.9M	-665.42M
Operating Cash Flow	-917.19M	-865.12M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	-13.5M	-18.69M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	930.7M	883.81M
Financial Cash Flow	917.19M	865.12M
Net Cash Flow	n/a	n/a
Free Cash Flow	-917.19M	-865.12M