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Takedowns of homesites
under option...
-$3,216,008K
Net income (loss)
$379,864K
Other liabilities
$47,655K
Sales, general, and
administrative expenses from...
$24,960K
Deferred tax liabilities
$20,509K
Proceeds from revolving
credit facility and...
$2,835,000K
Amortization of debt issuance
and financing costs
$20,273K
Provision for credit loss
expense
$1,005K
Stock-based compensation
expense
$677K
Proceeds from senior
notes
$2,000,000K
Cash contribution
from lennar,...
$415,152K
Net cash flows from
(used in) operating...
$3,672,821K
Cash flows from (used
in) financing...
$2,084,459K
Canceled cashflow
$38,130K
Canceled cashflow
$3,165,693K
Net increase in cash
$35,046K
Canceled cashflow
$5,722,234K
Interest paid-in-kind
$29,504K
Other assets
$8,626K
Option deposits from
lennar, spin-off
$584,848K
Paydowns of development
loans
$53,306K
Other deposits
-$1,738K
Repayments of revolving
credit facility and...
$2,725,000K
Dividends paid to
stockholders
$298,806K
Payments for spin-off
deal costs
$77,948K
Financing and issuance
cost payments for...
$57,939K
Payment of seller notes
$6,000K
Net cash used in
investing activities
-$5,722,234K
Canceled cashflow
$639,892K
Investments in homesites
under option...
-$5,149,382K
Acquisition of rausch land
assets, net of builder...
$858,938K
Investments in development
loans
-$353,806K
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Cash Flow
source: myfinsight.com
Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)