Millrose Properties Inc.

NYSE: MRP · Real-Time Price · USD
31.75
-0.34 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
31.28
-1.46%
After-hours: Aug 15, 2025, 06:55 PM EDT

Millrose Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
-246.22M -209.79M -144.25M
Depreciation & Amortization
-13K n/a 61K
Stock-Based Compensation
14.94M 10.09M 3.81M
Other Working Capital
30.18M -23.56M n/a
Other Non-Cash Items
n/a n/a -4.68M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-685.9M -665.42M -183.58M
Operating Cash Flow
-917.19M -865.12M -328.64M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
-13.5M -18.69M -16.09M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
930.7M 883.81M 344.74M
Financial Cash Flow
917.19M 865.12M 328.64M
Net Cash Flow
n/a n/a n/a
Free Cash Flow
-917.19M -865.12M -328.64M