Millrose Properties, Inc.
MRP
NYSE
31.71
USD+0.19(+0.60%)
As of today
Millrose Properties, Inc. fundamentals
MRP Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | |
|---|---|---|---|---|
| Net Income | -246,221,000 | -209,792,000 | -144,253,000 | |
| Depreciation & Amortization | 0 | 0 | 61,000 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 10,093,000 | 3,813,000 | |
| Change in Working Capital | -685,897,000 | -665,421,000 | -183,584,000 | |
| Accounts Receivable Change | 0 | 0 | 0 | |
| Inventory Change | -716,073,000 | -641,864,000 | -183,584,000 | |
| Accounts Payable Change | 0 | 0 | 0 | |
| Other Working Capital Change | 30,176,000 | -23,557,000 | 0 | |
| Other Non-Cash Items | 14,924,000 | 0 | -4,682,000 | |
| Net Cash Provided by Operating Activities | -917,194,000 | -865,120,000 | -328,645,000 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | |
| Debt Repayment | -13,501,000 | -18,687,000 | -16,093,000 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 930,695,000 | 883,807,000 | 344,738,000 | |
| Net Cash Used/Provided by Financing Activities | 917,194,000 | 865,120,000 | 328,645,000 | |
| Effect of Forex Changes on Cash | -1,077,545,000 | 0 | 0 | |
| Net Change in Cash | -1,077,545,000 | 0 | 0 | |
| Cash at End of Period | 0 | 0 | 0 | |
| Cash at Beginning of Period | 1,077,545,000 | 0 | 0 | |
| Operating Cash Flow | -917,194,000 | -865,120,000 | -328,645,000 | |
| Capital Expenditure | 0 | 0 | 0 | |
| Free Cash Flow | -917,194,000 | -865,120,000 | -328,645,000 |