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Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$15,105K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Takedowns of homesites under opt...
Proceeds from revolving credit f...
Paydowns of development loans
Others
Negative Cash Flow Breakdown
Investments in homesites under o...
Repayments of revolving credit f...
Dividends paid to stockholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
125,881
122,884
122,238
105,060
Provision for (benefit from) credit loss expense
-907
-
665
340
Sales, general, and administrative expenses from pre-spin periods
-
-
0
0
Interest paid-in-kind
1,453
9,629
17,615
6,232
Stock-based compensation expense
217
692
307
189
Amortization of debt issuance and financing costs
2,368
2,342
2,393
16,360
Option fee receivables
-
-
-
11,601
Other assets
132
-284
104
7,663
Other liabilities
33,823
-30,027
31,676
11,762
Deferred tax liabilities
2,597
4,624
5,500
14,920
Takedowns of homesites under option contracts, net of builder deposit credits
-723,618
-706,131
-3,216,008
-
Net cash flows from operating activities
886,012
797,301
3,419,304
123,135
Option deposits from lennar, spin-off
-
-
0
0
Acquisition of rausch land assets, net of builder deposits
-
-
0
0
Investment in homesite inventory, net of builder deposits
-
-
-
3,729,194
Investments in homesites under option contracts, net of builder deposits
-1,110,614
-977,419
-5,149,382
-
Sales of homesite inventory, net of builder deposit credits
-
-
-
2,224,076
Other deposits
-
-
-1,738
-
Investments in development loans
-11,216
-8,350
-15,415
-338,391
Paydowns of development loans
286,993
23,749
43,767
9,539
Net cash used in investing activities
-834,837
-962,020
-3,614,174
-775,065
Cash contribution from lennar, spin-off
-
-
0
0
Payments for spin-off deal costs
-
-
0
0
Financing and issuance cost payments for debt obligations
0
11,548
1,480
56,459
Proceeds from revolving credit facility and delayed draw term loan facility borrowings
615,000
-
260,000
2,575,000
Repayments of revolving credit facility and delayed draw term loan facility borrowings
240,000
-
150,000
2,575,000
Proceeds from revolving credit facility
-
-600,000
-
-
Proceeds from senior notes
-
-
0
2,000,000
Repayments of revolving credit facility
-
-890,000
-
-
Dividends paid to stockholders
126,162
124,503
121,182
114,543
Payment of seller notes
-
-
0
0
Dividend accrual rights paid to stockholders
118
-
-
-
Net cash flows from financing activities
-66,280
178,949
-12,662
827,933
Net (decrease) increase in cash
-15,105
14,230
-207,532
176,003
Cash at beginning of period
49,276
35,046
242,578
0
Cash at end of period
34,171
49,276
35,046
242,578
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Takedowns of homesites
under option...
-$723,618K
Net income
$125,881K
(-17.49%↓ Y/Y)
Other liabilities
$33,823K
(702.06%↑ Y/Y)
Deferred tax liabilities
$2,597K
(2817.98%↑ Y/Y)
Amortization of debt issuance
and financing costs
$2,368K
(55.79%↑ Y/Y)
Stock-based compensation
expense
$217K
(19.89%↑ Y/Y)
Net cash flows from
operating activities
$886,012K
(579.55%↑ Y/Y)
Canceled cashflow
$2,492K
Net (decrease)
increase in cash
-$15,105K
(-122.69%↓ Y/Y)
Canceled cashflow
$886,012K
Paydowns of development
loans
$286,993K
Proceeds from revolving
credit facility and...
$615,000K
Interest paid-in-kind
$1,453K
(-74.32%↓ Y/Y)
Provision for (benefit
from) credit loss...
-$907K
Other assets
$132K
(-84.63%↓ Y/Y)
Net cash used in
investing activities
-$834,837K
(37.37%↑ Y/Y)
Canceled cashflow
$286,993K
Net cash flows from
financing activities
-$66,280K
(-105.22%↓ Y/Y)
Canceled cashflow
$615,000K
Investments in homesites
under option...
-$1,110,614K
Investments in development
loans
-$11,216K
something is missing
-$315,000K
Repayments of revolving
credit facility and...
$240,000K
Dividends paid to
stockholders
$126,162K
(100.00%↑ Y/Y)
Dividend accrual rights
paid to stockholders
$118K
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