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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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Cash Flow
Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)
source: myfinsight.com