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Millrose Properties Inc. (MRP)

NYSE: MRP · Real-Time Price · USD

27.63

0.15 (0.55%)

At close: Jun 06, 2025, 3:59 PM

28.33

2.52%

After-hours: Jun 06, 2025, 05:14 PM EDT

Millrose Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q1 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	39.81M	-56.99M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	7.16M
Other Working Capital	n/a	n/a
Other Non-Cash Items	22.5M	15K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-41.02M	232.17M
Operating Cash Flow	21.29M	182.36M
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	-606.21M	n/a
Investing Cash Flow	-606.21M	n/a
Debt Repayment	334.42M	-16.08M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	340.02M	-166.28M
Financial Cash Flow	674.44M	-182.36M
Net Cash Flow	89.52M	n/a
Free Cash Flow	21.29M	182.36M