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    Millrose Properties Inc.

    NYSE: MRP · Real-Time Price · USD
    34.29
    0.95 (2.85%)
    At close: Aug 22, 2025, 3:59 PM
    34.75
    1.34%
    After-hours: Aug 22, 2025, 07:56 PM EDT

    Millrose Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 112.76M 39.81M -65.8M -93.21M -56.99M -57.1M -83.81M
    Depreciation & Amortization
    		 1.52M n/a -125K 45K n/a -163K 51K
    Stock-Based Compensation
    		 181K n/a 4.75M 1.32M 7.16M 377K 1.36M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -46.47M 22.5M 28.02M 33.58M 15K -6.7M 11.13M
    Deferred Income Tax
    		 89K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 41.02M -41.02M -1.14B -281.42M 232.17M -438.57M 434.89M
    Operating Cash Flow
    		 109.09M 21.29M -1.18B -339.69M 182.36M -502.16M 363.62M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -726.79M -606.21M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -726.79M -606.21M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a 334.42M 746K 3.73M -16.08M 22.05M -15.77M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -63.08M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.48B 340.02M 1.18B 335.95M -166.28M 480.11M -347.85M
    Financial Cash Flow
    		 594.74M 674.44M 1.18B 339.69M -182.36M 502.16M -363.62M
    Net Cash Flow
    		 -22.95M 89.52M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 109.09M 21.29M -1.18B -339.69M 182.36M -502.16M 363.62M

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