Millrose Properties Inc (MRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 379,864 | -246,221 | -209,792 |
| Depreciation Amortization | 20,273 | -13 | N/A |
| Other Working Capital | 3,275,546 | -685,897 | -665,421 |
| Other Operating Activity | -2,862 | 14,937 | 10,093 |
| Operating Cash Flow | $3,672,821 | $-917,194 | $-865,120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,149,382 | N/A | N/A |
| Net Acquisitions | -858,938 | N/A | N/A |
| Other Investing Activity | 286,086 | 0 | 0 |
| Investing Cash Flow | $-5,722,234 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,835,000 | N/A | N/A |
| Debt Repayment | -2,731,000 | -13,501 | -18,687 |
| Dividend Paid | -298,806 | N/A | N/A |
| Other Financing Activity | 279,265 | 930,695 | 883,807 |
| Financing Cash Flow | $2,084,459 | $917,194 | $865,120 |
| End Cash Position | 35,046 | N/A | N/A |
| Net Cash Flow | $35,046 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,672,821 | -917,194 | -865,120 |
| Capital Expenditure | -5,149,382 | N/A | N/A |
| Free Cash Flow | -1,476,561 | -917,194 | -865,120 |