Millrose Properties Inc (MRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,864 | 257,626 | 152,566 | 39,806 | -246,221 |
| Depreciation Amortization | 20,273 | 17,880 | 1,520 | 157 | -13 |
| Accounts receivable | N/A | -58,236 | -46,635 | -47,206 | N/A |
| Other Working Capital | 3,275,546 | -35,770 | -43,188 | -41,018 | -685,897 |
| Other Operating Activity | -2,862 | 72,017 | 66,119 | 69,549 | 14,937 |
| Operating Cash Flow | $3,672,821 | $253,517 | $130,382 | $21,288 | $-917,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,149,382 | -2,364,056 | -1,917,843 | -1,191,057 | 0 |
| Net Acquisitions | -858,938 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 286,086 | 255,996 | 584,848 | 584,848 | 0 |
| Investing Cash Flow | $-5,722,234 | $-2,108,060 | $-1,332,995 | $-606,209 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,835,000 | 4,575,000 | 1,950,000 | 450,000 | N/A |
| Debt Repayment | -2,731,000 | -2,637,459 | -940,865 | -115,577 | -13,501 |
| Dividend Paid | -298,806 | -177,624 | -63,081 | N/A | 0 |
| Other Financing Activity | 279,265 | 337,204 | 323,134 | 340,021 | 930,695 |
| Financing Cash Flow | $2,084,459 | $2,097,121 | $1,269,188 | $674,444 | $917,194 |
| End Cash Position | 35,046 | 242,578 | 66,575 | 89,523 | 0 |
| Net Cash Flow | $35,046 | $242,578 | $66,575 | $89,523 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,672,821 | 253,517 | 130,382 | 21,288 | -917,194 |
| Capital Expenditure | -5,149,382 | -4,588,132 | -3,356,035 | -1,837,418 | N/A |
| Free Cash Flow | -1,476,561 | -4,334,615 | -3,225,653 | -1,816,130 | -917,194 |