Millrose Properties Inc (MRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,884 | 379,864 | 257,626 | 152,566 | 39,806 |
| Depreciation Amortization | 2,342 | 20,273 | 17,880 | 1,520 | 157 |
| Accounts receivable | N/A | N/A | -58,236 | -46,635 | N/A |
| Other Working Capital | 681,012 | 3,275,546 | -35,770 | -43,188 | 651,427 |
| Other Operating Activity | -8,937 | -2,862 | 72,017 | 66,119 | 22,343 |
| Operating Cash Flow | $797,301 | $3,672,821 | $253,517 | $130,382 | $713,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977,419 | -5,149,382 | -2,364,056 | -1,917,843 | -775,501 |
| Net Acquisitions | N/A | -858,938 | N/A | N/A | -858,938 |
| Other Investing Activity | 15,399 | 286,086 | 255,996 | 584,848 | 335,785 |
| Investing Cash Flow | $-962,020 | $-5,722,234 | $-2,108,060 | $-1,332,995 | $-1,298,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 4,835,000 | 4,575,000 | 1,950,000 | 450,000 |
| Debt Repayment | -35,000 | -2,731,000 | -2,637,459 | -940,865 | -106,000 |
| Dividend Paid | -124,503 | -298,806 | -177,624 | -63,081 | N/A |
| Other Financing Activity | -11,548 | 279,265 | 337,204 | 323,134 | 330,444 |
| Financing Cash Flow | $178,949 | $2,084,459 | $2,097,121 | $1,269,188 | $674,444 |
| Beginning Cash Position | 35,046 | N/A | N/A | N/A | N/A |
| End Cash Position | 49,276 | 35,046 | 242,578 | 66,575 | 89,523 |
| Net Cash Flow | $14,230 | $35,046 | $242,578 | $66,575 | $89,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,301 | 3,672,821 | 253,517 | 130,382 | 713,733 |
| Capital Expenditure | -977,419 | -5,149,382 | -4,588,132 | -3,356,035 | -775,501 |
| Free Cash Flow | -180,118 | -1,476,561 | -4,334,615 | -3,225,653 | -61,768 |