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    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.

    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
    		 -6.44M -176.19M -273.1M -291.11M -197.9M -140.92M -83.81M
    Depreciation & Amortization
    		 1.44M -80K -243K -67K -112K -112K 51K
    Stock-Based Compensation
    		 6.25M 13.23M 13.61M 10.21M 8.89M 1.74M 1.36M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 37.62M 84.11M 54.91M 38.03M 4.45M 4.43M 11.13M
    Deferred Income Tax
    		 89K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.43B -1.23B -1.63B -52.93M 228.49M -3.68M 434.89M
    Operating Cash Flow
    		 -1.39B -1.31B -1.84B -295.87M 43.82M -138.54M 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
    		 -1.33B -606.21M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.33B -606.21M n/a n/a n/a n/a n/a
    Debt Repayment
    		 338.9M 322.82M 10.45M -6.07M -9.8M 6.28M -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
    		 3.34B 1.69B 1.83B 301.93M -34.02M 132.26M -347.85M
    Financial Cash Flow
    		 2.79B 2.01B 1.84B 295.87M -43.82M 138.54M -363.62M
    Net Cash Flow
    		 66.58M 89.52M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -1.39B -1.31B -1.84B -295.87M 43.82M -138.54M 363.62M

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