Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
31.71
+0.19 (0.60%)
At close: Dec 5, 2025, 4:00 PM EST
31.88
+0.17 (0.54%)
After-hours: Dec 5, 2025, 7:00 PM EST
Millrose Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 216.78 | -246.22 | -209.79 | -144.25 |
| Other Amortization | 17.76 | - | - | 0.06 |
| Stock-Based Compensation | 5.12 | 14.94 | 10.09 | 3.81 |
| Change in Accounts Payable | 28.03 | 30.18 | -23.56 | 44.18 |
| Other Operating Activities | -11.9 | -0.01 | - | -48.86 |
| Operating Cash Flow | -923.89 | -917.19 | -865.12 | -328.65 |
| Long-Term Debt Repaid | - | -13.5 | -18.69 | -16.09 |
| Net Debt Issued (Repaid) | 1,938 | -13.5 | -18.69 | -16.09 |
| Issuance of Common Stock | 1,346 | 930.7 | 883.81 | 344.74 |
| Levered Free Cash Flow | - | -829.94 | 3,085 | - |
| Unlevered Free Cash Flow | - | -829.94 | 3,085 | - |
| Change in Working Capital | -1,152 | -685.9 | -665.42 | -139.41 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.