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Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
30.78
-1.24 (-3.87%)
At close: Sep 8, 2026, 4:00 PM EDT
31.31
-0.71 (-2.22%)
After-hours: Sep 8, 2026, 7:30 PM EDT

Millrose Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
476.06404.82-246.22-209.79-144.25
Other Amortization
23.4620.27--0.06
Stock-Based Compensation
1.410.6814.9410.093.81
Change in Accounts Payable
--30.18-23.5644.18
Change in Other Net Operating Assets
39.6239.03---
Other Operating Activities
-34.93-29.5-0.01--48.86
Operating Cash Flow
3,7463,673-917.19-865.12-328.65
Operating Cash Flow Growth
3931.51%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
--858.94---
Net Sale / Acq. of Real Estate Assets
--858.94---
Other Investing Activities
-4,983-4,563---
Investing Cash Flow
-4,706-5,722---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-4,835---
Long-Term Debt Repaid
--2,731-13.5-18.69-16.09
Net Debt Issued (Repaid)
1,4602,104-13.5-18.69-16.09
Issuance of Common Stock
-415.15930.7883.81344.74
Common Dividends Paid
-486.51-298.81---
Other Financing Activities
-45.55-135.89---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-32.435.05---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-1,380-3,579-829.943,085-
Unlevered Free Cash Flow
-1,304-3,542-829.943,085-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
85.3523.94---
Cash Income Tax Paid
-8.5---
Change in Working Capital
3,2803,276-685.9-665.42-139.41
SEC Filings: 10-K · 10-Q