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
TTM 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 | 598.95M | 462.94M | 379.86M | 191.82M | -6.44M | -178.97M | -275.76M | -267.06M | -257.66M | -197.9M | -140.92M | -83.81M |
Depreciation & Amortization | 16.36M | 17.72M | 17.72M | 17.6M | 1.28M | -15K | -15K | -53K | -47K | -112K | -112K | 51K |
Stock-Based Compensation | 2.1M | 1.37M | 677K | 5.12M | 6.26M | 7.78M | 14.94M | 10.56M | 10.6M | 8.89M | 1.74M | 1.36M |
Other Working Capital | 5.43B | 3.98B | 3.31B | -3.51M | 3.99M | 6.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -20.1M | -15.83M | 13.96M | 56.53M | 81.08M | 82.2M | 59.72M | 25M | 2.55M | 4.45M | 4.43M | 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 | 5.43B | 3.98B | 3.26B | -1.19B | -1.47B | -989.26M | -716.07M | -10.4M | 705.92M | 228.49M | -3.68M | 434.9M |
Operating Cash Flow | 6.02B | 4.45B | 3.67B | -923.89M | -1.39B | -1.08B | -917.19M | -241.95M | 461.36M | 43.82M | -138.54M | 363.62M |
Capital Expenditures | n/a | n/a | -858.94M | -858.94M | -858.94M | -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 | -5.37B | -6.08B | -4.86B | -1.25B | -474.06M | 252.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.15B | -6.08B | -5.72B | -2.11B | -1.33B | -606.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.74B | 2.03B | 2.05B | 1.94B | 999.83M | 337M | -13.5M | 7.81M | -11.7M | -9.8M | 6.28M | -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 | -610.89M | -423.31M | -298.81M | -177.62M | -63.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.69M | -16.13M | 335.44M | 1.51B | 1.85B | 1.44B | 930.7M | 234.14M | -449.67M | -34.02M | 132.26M | -347.85M |
Financial Cash Flow | 1.11B | 1.59B | 2.08B | 3.27B | 2.79B | 1.77B | 917.19M | 241.95M | -461.36M | -43.82M | 138.54M | -363.62M |
Net Cash Flow | -18.17M | -40.25M | 35.05M | 242.58M | 66.58M | 89.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 6.02B | 4.45B | 2.81B | -1.78B | -2.25B | -1.94B | -917.19M | -241.95M | 461.36M | 43.82M | -138.54M | 363.62M |
Adj. Free Cash Flow | 6.02B | 4.45B | 2.81B | -1.79B | -2.25B | -1.94B | -932.13M | -252.51M | 450.76M | 34.93M | -140.27M | 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 | -858.94M | -858.94M | -858.94M | -858.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 6.02B | 4.45B | 3.67B | -923.89M | -1.39B | -1.08B | -917.19M | -241.95M | 461.36M | n/a | n/a | n/a |
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