Millrose Properties Inc.
MRP | NYSE
$28.68
-$0.19 (-0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$28.67
-$0.01 (-0.03%)
Pre-market:
Sep 22, 2026, 7:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 379.86M | -246.22M | -209.79M | -144.25M |
Depreciation & Amortization | n/a | n/a | n/a | 61K |
Stock-Based Compensation | 677K | 14.94M | 10.09M | 3.81M |
Other Working Capital | 3.28B | 30.18M | -23.56M | n/a |
Other Non-Cash Items | 16.73M | -13K | n/a | -4.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.28B | -685.9M | -665.42M | -183.58M |
Operating Cash Flow | 3.67B | -917.19M | -865.12M | -328.65M |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | -858.94M | n/a | n/a | n/a |
Purchase of Investments | -5.15B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 286.09M | n/a | n/a | n/a |
Investing Cash Flow | -5.72B | n/a | n/a | n/a |
Debt Repayment | 2.1B | -13.5M | -18.69M | -16.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -298.81M | n/a | n/a | n/a |
Other Financial Acitivies | 279.27M | 930.7M | 883.81M | 344.74M |
Financial Cash Flow | 2.08B | 917.19M | 865.12M | 328.65M |
Net Cash Flow | 35.05M | -1.08B | n/a | n/a |
Free Cash Flow | 3.67B | -917.19M | -865.12M | -328.65M |
Adj. Free Cash Flow | 3.67B | -932.13M | -875.21M | -332.46M |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 3.67B | -917.19M | -865.12M | -328.65M |
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