Millrose Properties Inc.
MRP | NYSE
$28.73
+$0.05 (+0.17%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 248.77M | 122.88M | 122.24M | 105.06M | 112.76M | 39.81M | -65.8M | -93.21M | -59.76M | -56.99M | -57.1M | -83.81M |
Depreciation & Amortization | n/a | n/a | n/a | 16.36M | 1.36M | n/a | -125K | 45K | 65K | n/a | -163K | 51K |
Stock-Based Compensation | 909K | 692K | 307K | 189K | 181K | n/a | 4.75M | 1.32M | 1.71M | 7.16M | 377K | 1.36M |
Other Working Capital | 1.44B | 681.01M | 3.31B | -7.5M | -2.19M | 6.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7.28M | -7.29M | -14.56M | 9.03M | -3.02M | 22.5M | 28.02M | 33.58M | -1.9M | 15K | -6.7M | 11.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.44B | 681.01M | 3.31B | -7.5M | -2.19M | -41.02M | -1.14B | -281.42M | 477.43M | 232.17M | -438.58M | 434.9M |
Operating Cash Flow | 1.68B | 797.3M | 3.42B | 123.14M | 109.09M | 21.29M | -1.18B | -339.69M | 417.54M | 182.36M | -502.16M | 363.62M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -858.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 310.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.57M | -962.02M | -3.61B | -775.07M | -726.79M | 252.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.8B | -962.02M | -3.61B | -775.07M | -726.79M | -606.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 375M | 315M | 110M | 942.48M | 660.93M | 334.42M | 746K | 3.73M | -1.9M | -16.08M | 22.05M | -15.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -250.67M | -124.5M | -121.18M | -114.54M | -63.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.67M | -11.55M | -1.48M | n/a | -3.11M | 340.02M | 1.18B | 335.95M | -415.64M | -166.28M | 480.11M | -347.85M |
Financial Cash Flow | 112.67M | 178.95M | -12.66M | 827.93M | 594.74M | 674.44M | 1.18B | 339.69M | -417.54M | -182.36M | 502.16M | -363.62M |
Net Cash Flow | -875K | 14.23M | -207.53M | 176M | -22.95M | 89.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 1.68B | 797.3M | 3.42B | 123.14M | 109.09M | -837.65M | -1.18B | -339.69M | 417.54M | 182.36M | -502.16M | 363.62M |
Adj. Free Cash Flow | 1.68B | 796.61M | 3.42B | 122.95M | 108.91M | -837.65M | -1.18B | -341.01M | 415.84M | 175.2M | -502.54M | 362.26M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -858.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.68B | 797.3M | 3.42B | 123.14M | 109.09M | 21.29M | -1.18B | -339.69M | 417.54M | 182.36M | -502.16M | 363.62M |
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