Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
34.21
-0.02 (-0.06%)
At close: Sep 5, 2025, 4:00 PM
34.20
-0.01 (-0.03%)
After-hours: Sep 5, 2025, 7:00 PM EDT

Millrose Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
48.05-246.22-209.79-144.25
Other Amortization
1.44--0.06
Stock-Based Compensation
6.2614.9410.093.81
Change in Accounts Payable
32.0730.18-23.5644.18
Other Operating Activities
-5.67-0.01--48.86
Operating Cash Flow
-1,387-917.19-865.12-328.65
Long-Term Debt Repaid
--13.5-18.69-16.09
Net Debt Issued (Repaid)
1,009-13.5-18.69-16.09
Issuance of Common Stock
1,346930.7883.81344.74
Levered Free Cash Flow
-2,133-829.943,085-
Unlevered Free Cash Flow
-2,127-829.943,085-
Change in Working Capital
-1,437-685.9-665.42-139.41
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q