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Millrose Properties, Inc. (BMV:MRP)
Mexico flag Mexico · Delayed Price · Currency is MXN
609.00
+1.04 (0.17%)
At close: Dec 4, 2025

Millrose Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
404.82-246.22-209.79-144.25
Other Amortization
20.27--0.06
Stock-Based Compensation
0.6814.9410.093.81
Change in Accounts Payable
-30.18-23.5644.18
Change in Other Net Operating Assets
3,255---
Other Operating Activities
-29.5-0.01--48.86
Operating Cash Flow
3,673-917.19-865.12-328.65
Acquisition of Real Estate Assets
-858.94---
Net Sale / Acq. of Real Estate Assets
-858.94---
Other Investing Activities
-4,563---
Investing Cash Flow
-5,722---
Short-Term Debt Issued
2,835---
Long-Term Debt Issued
2,000---
Total Debt Issued
4,835---
Short-Term Debt Repaid
-2,725---
Long-Term Debt Repaid
-63.94-13.5-18.69-16.09
Total Debt Repaid
-2,789-13.5-18.69-16.09
Net Debt Issued (Repaid)
2,046-13.5-18.69-16.09
Issuance of Common Stock
415.15930.7883.81344.74
Common Dividends Paid
-298.81---
Other Financing Activities
-77.95---
Net Cash Flow
35.05---
Cash Interest Paid
23.94---
Cash Income Tax Paid
8.5---
Levered Free Cash Flow
-3,579-829.943,085-
Unlevered Free Cash Flow
-3,542-829.943,085-
Change in Working Capital
3,276-685.9-665.42-139.41
Source: S&P Capital IQ. Real Estate template. Financial Sources.