Skip to main content
logo
Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
28.22
+0.18 (0.64%)
At close: Jul 30, 2026, 4:00 PM EDT
28.50
+0.28 (0.99%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Millrose Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
462.94379.86-246.22-209.79
Stock-Based Compensation
1.370.6814.9410.09
Other Adjustments
-9.516.73-0.01-
Change in Receivables
-11.6---
Changes in Inventories
---716.07-641.86
Changes in Accounts Payable
--30.18-23.56
Changes in Other Operating Activities
-29.483,207--
Operating Cash Flow
4,4493,673-917.19-865.12
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-5,148-6,008--
Sale of Property, Plant & Equipment
785.88---
Other Investing Activities
-286.09--
Investing Cash Flow
-6,078-5,722--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
2,7352,835--
Short-Term Debt Repaid
-2,660-2,725--
Net Short-Term Debt Issued (Repaid)
75110--
Long-Term Debt Issued
-2,000--
Long-Term Debt Repaid
--6-13.5-18.69
Net Long-Term Debt Issued (Repaid)
-1,994-13.5-18.69
Common Dividends Paid
-423.31-298.81--
Other Financing Activities
-62.73279.27930.7883.81
Financing Cash Flow
1,5892,084917.19865.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-40.2535.0500

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-699.49-2,335-917.19-865.12
Free Cash Flow Growth
----
FCF Margin
-98.15%-388.95%--
Free Cash Flow Per Share
-4.21-14.07-9171940.00-3.05
Levered Free Cash Flow
-4,640-292.11-945.62-893.9
Unlevered Free Cash Flow
-4,598-2,340-932.12-875.21
SEC Filings: 10-K · 10-Q