Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
29.99
+0.22 (0.74%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Millrose Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 404.82 | -246.22 | -209.79 | -144.25 |
| Other Amortization | 20.27 | - | - | 0.06 |
| Stock-Based Compensation | 0.68 | 14.94 | 10.09 | 3.81 |
| Change in Accounts Payable | - | 30.18 | -23.56 | 44.18 |
| 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 | 415.15 | 930.7 | 883.81 | 344.74 |
| 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 | -829.94 | 3,085 | - |
| Unlevered Free Cash Flow | -3,542 | -829.94 | 3,085 | - |
| Change in Working Capital | 3,276 | -685.9 | -665.42 | -139.41 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.