Millrose Properties, Inc.
MRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $113 | $40 | -$66 |
| Dep. & Amort. | – | $1 | $0 | -$0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $5 |
| Change in WC | – | -$2 | -$41 | -$1,144 |
| Other Non-Cash | – | -$3 | $23 | $28 |
| Operating Cash Flow | – | $109 | $21 | -$1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$859 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$727 | $253 | $0 |
| Investing Cash Flow | – | -$727 | -$606 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $661 | $334 | $1 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$63 | $0 | $0 |
| Other Fin. Act. | – | -$3 | $340 | $1,177 |
| Financing Cash Flow | – | $595 | $674 | $1,177 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$23 | $90 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $90 | $0 | $0 |
| End Cash | – | $67 | $90 | $0 |
| Free Cash Flow | – | $109 | -$838 | -$1,177 |