US Stock MarketDetailed Quotes

Millrose Properties (MRP)

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  • 27.300
  • +0.630+2.36%
Close May 14 16:00 ET
  • 27.300
  • 0.0000.00%
Post 16:38 ET
4.53BMarket Cap9.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Millrose Properties (MRP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.71%797.3M
500.44%3.67B
390.41%3.42B
136.25%123.14M
-239.71%-583.35M
291.39%713.73M
-6.02%-917.19M
-1.18B
-339.69M
417.54M
Net income from continuing operations
208.71%122.88M
254.28%379.86M
285.76%122.24M
265.01%105.06M
288.68%112.76M
169.85%39.81M
-17.36%-246.22M
---65.8M
---63.67M
---59.76M
Other non cash items
-132.39%-7.29M
121,092.31%15.73M
-10,930.43%-15.22M
22,406.67%10.13M
-2,680.00%-1.68M
149,900.00%22.5M
---13K
---138K
--45K
--65K
Change In working capital
4.54%681.01M
577.56%3.28B
396.65%3.31B
102.67%7.42M
-246.07%-694.62M
180.58%651.43M
-3.08%-685.9M
---1.12B
---277.38M
--475.53M
-Change in receivables
----
----
----
---11.6M
--571K
---47.21M
----
----
--0
--0
-Change in inventory
----
--0
--0
--0
--0
--0
-11.56%-716.07M
---1.14B
---281.42M
--477.43M
-Change in payables and accrued expense
----
--0
--0
--0
----
----
228.10%30.18M
--28.03M
--4.04M
----
-Change in other current assets
--284K
---8.63M
---104K
---7.66M
---859K
--0
--0
--0
--0
----
-Change in other current liabilities
-590.40%-30.03M
--47.66M
--31.68M
--11.76M
---1.91M
--6.12M
--0
--0
--0
--0
-Change in other working capital
10.14%710.76M
--3.24B
--3.22B
--14.92M
---645.22M
--645.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
11.71%797.3M
500.44%3.67B
390.41%3.42B
136.25%123.14M
-239.71%-583.35M
291.39%713.73M
-6.02%-917.19M
---1.18B
---339.69M
--417.54M
Investing cash flow
Cash flow from continuing investing activities
25.92%-962.02M
-5.72B
-3.61B
-775.07M
-34.34M
-1.3B
0
0
0
0
Net PPE purchase and sale
----
----
----
--0
--0
---858.94M
----
----
--0
--0
Net business purchase and sale
--0
---858.94M
----
----
----
---858.94M
--0
----
----
----
Net investment purchase and sale
-26.04%-977.42M
---5.15B
----
----
----
---775.5M
--0
----
----
----
Net other investing changes
-95.41%15.4M
--286.09M
--1.54B
---775.07M
---809.84M
--335.79M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.92%-962.02M
---5.72B
---3.61B
---775.07M
---34.34M
---1.3B
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-73.47%178.95M
127.26%2.08B
-101.08%-12.66M
143.74%827.93M
242.44%594.74M
469.85%674.44M
6.02%917.19M
1.18B
339.69M
-417.54M
Net issuance payments of debt
-8.43%315M
15,684.03%2.1B
14,645.31%110M
26,136.00%978.87M
35,441.50%671.14M
2,239.44%344M
27.75%-13.5M
--746K
--3.73M
---1.9M
Cash dividends paid
---124.5M
---298.81M
---121.18M
---114.54M
---63.08M
--0
--0
--0
--0
----
Net other financing activities
-103.49%-11.55M
-69.99%279.27M
-100.13%-1.48M
-110.83%-36.39M
96.80%-13.31M
298.73%330.44M
5.31%930.7M
--1.18B
--335.95M
---415.64M
Cash from discontinued financing activities
Financing cash flow
-73.47%178.95M
127.26%2.08B
-101.08%-12.66M
143.74%827.93M
242.44%594.74M
469.85%674.44M
6.02%917.19M
--1.18B
--339.69M
---417.54M
Net cash flow
Beginning cash position
--35.05M
--0
--242.58M
--66.58M
--89.52M
--0
--0
--0
--0
--0
Current changes in cash
-84.10%14.23M
--35.05M
---207.53M
--176M
---22.95M
--89.52M
----
----
----
----
End cash Position
-44.96%49.28M
--35.05M
--35.05M
--242.58M
--66.58M
--89.52M
--0
--0
--0
--0
Free cash flow
11.71%797.3M
500.44%3.67B
463.36%4.28B
136.25%123.14M
-445.42%-1.44B
291.39%713.73M
-6.02%-917.19M
---1.18B
---339.69M
--417.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.71%797.3M500.44%3.67B390.41%3.42B136.25%123.14M-239.71%-583.35M291.39%713.73M-6.02%-917.19M-1.18B-339.69M417.54M
Net income from continuing operations 208.71%122.88M254.28%379.86M285.76%122.24M265.01%105.06M288.68%112.76M169.85%39.81M-17.36%-246.22M---65.8M---63.67M---59.76M
Other non cash items -132.39%-7.29M121,092.31%15.73M-10,930.43%-15.22M22,406.67%10.13M-2,680.00%-1.68M149,900.00%22.5M---13K---138K--45K--65K
Change In working capital 4.54%681.01M577.56%3.28B396.65%3.31B102.67%7.42M-246.07%-694.62M180.58%651.43M-3.08%-685.9M---1.12B---277.38M--475.53M
-Change in receivables ---------------11.6M--571K---47.21M----------0--0
-Change in inventory ------0--0--0--0--0-11.56%-716.07M---1.14B---281.42M--477.43M
-Change in payables and accrued expense ------0--0--0--------228.10%30.18M--28.03M--4.04M----
-Change in other current assets --284K---8.63M---104K---7.66M---859K--0--0--0--0----
-Change in other current liabilities -590.40%-30.03M--47.66M--31.68M--11.76M---1.91M--6.12M--0--0--0--0
-Change in other working capital 10.14%710.76M--3.24B--3.22B--14.92M---645.22M--645.3M----------------
Cash from discontinued investing activities
Operating cash flow 11.71%797.3M500.44%3.67B390.41%3.42B136.25%123.14M-239.71%-583.35M291.39%713.73M-6.02%-917.19M---1.18B---339.69M--417.54M
Investing cash flow
Cash flow from continuing investing activities 25.92%-962.02M-5.72B-3.61B-775.07M-34.34M-1.3B0000
Net PPE purchase and sale --------------0--0---858.94M----------0--0
Net business purchase and sale --0---858.94M---------------858.94M--0------------
Net investment purchase and sale -26.04%-977.42M---5.15B---------------775.5M--0------------
Net other investing changes -95.41%15.4M--286.09M--1.54B---775.07M---809.84M--335.79M----------------
Cash from discontinued investing activities
Investing cash flow 25.92%-962.02M---5.72B---3.61B---775.07M---34.34M---1.3B--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -73.47%178.95M127.26%2.08B-101.08%-12.66M143.74%827.93M242.44%594.74M469.85%674.44M6.02%917.19M1.18B339.69M-417.54M
Net issuance payments of debt -8.43%315M15,684.03%2.1B14,645.31%110M26,136.00%978.87M35,441.50%671.14M2,239.44%344M27.75%-13.5M--746K--3.73M---1.9M
Cash dividends paid ---124.5M---298.81M---121.18M---114.54M---63.08M--0--0--0--0----
Net other financing activities -103.49%-11.55M-69.99%279.27M-100.13%-1.48M-110.83%-36.39M96.80%-13.31M298.73%330.44M5.31%930.7M--1.18B--335.95M---415.64M
Cash from discontinued financing activities
Financing cash flow -73.47%178.95M127.26%2.08B-101.08%-12.66M143.74%827.93M242.44%594.74M469.85%674.44M6.02%917.19M--1.18B--339.69M---417.54M
Net cash flow
Beginning cash position --35.05M--0--242.58M--66.58M--89.52M--0--0--0--0--0
Current changes in cash -84.10%14.23M--35.05M---207.53M--176M---22.95M--89.52M----------------
End cash Position -44.96%49.28M--35.05M--35.05M--242.58M--66.58M--89.52M--0--0--0--0
Free cash flow 11.71%797.3M500.44%3.67B463.36%4.28B136.25%123.14M-445.42%-1.44B291.39%713.73M-6.02%-917.19M---1.18B---339.69M--417.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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