Annual CFF
Summary
- Current Value
- As of today, MRP annual cash from financing is $917.19M, up +6.02% on
- Historical Performance
- MRP annual cash from financing is up +6.02% over the past 3 years, and up +6.02% over the past 5 years
- All-Time High Comparison
- MRP annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MRP annual cash from financing is +6.02% above its 3-year low of $865.12M reached on
- Sector Comparison
- MRP annual cash from financing is higher than 92.34% of companies in Real Estate sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $917.19M | +6.0% | +6.0% | +6.0% | +6.0% | |
| Quarterly Cash From Financing | $827.93M | +143.7% | +554.0% | +554.0% | +554.0% | |
| TTM Cash From Financing | $3.27B | +1358.4% | +1895.7% | +1895.7% | +1895.7% | |
| Price | $28.81 | – | – | – | – | |
| Annual Cash From Operations | -$917.19M | -6.0% | -6.0% | -6.0% | -6.0% | |
| Annual Cash From Investing | $0.00 | – | – | – | – | |
| Annual Dividends Paid | $0.00 | – | – | – | – | |
| Annual Total Debt | $24.19M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 166.00M | +7.7% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $917.19M | at high | |
| 5Y | $917.19M | at high | |
| All | $917.19M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $865.12M | +6.0% | |
| 5Y | $865.12M | +6.0% | |
| All | $865.12M | +6.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $917.19M | +6.0% |
| Year | Value | Change |
|---|---|---|
| $865.12M | - |
FAQ
What is the current annual cash from financing of MRP?
As of today, MRP annual cash from financing is $917.19M
What is 1-year change in MRP annual cash from financing?
MRP annual cash from financing is up +6.02% year-over-year
What is 3-year change in MRP annual cash from financing?
MRP annual cash from financing is up +6.02% over the past 3 years
How far is MRP annual cash from financing from its all-time high?
MRP annual cash from financing is currently at its all-time high
How does MRP annual cash from financing rank versus sector peers?
MRP annual cash from financing is higher than 92.34% of companies in Real Estate sector
When is MRP next annual earnings release?
The next annual earnings release for MRP is on
Quarterly CFF
Summary
- Current Value
- As of today, MRP quarterly cash from financing is $827.93M, up +39.21% on
- Historical Performance
- MRP quarterly cash from financing is up +143.74% year-over-year, and up +554.02% over the past 3 years
- All-Time High Comparison
- MRP quarterly cash from financing is currently -29.68% below its historical high of $1.18B set on
- 3-Year Low Comparison
- MRP quarterly cash from financing is +298.29% above its 3-year low of -$417.54M reached on
- Sector Comparison
- MRP quarterly cash from financing is higher than 94.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $827.93M | +39.2% | +143.7% | +554.0% | +554.0% | |
| Annual Cash From Financing | $917.19M | – | +6.0% | +6.0% | +6.0% | |
| TTM Cash From Financing | $3.27B | +17.5% | +1358.4% | +1895.7% | +1895.7% | |
| Price | $28.81 | -10.0% | – | – | – | |
| Quarterly Cash From Operations | $123.14M | +12.9% | +136.3% | -32.5% | -32.5% | |
| Quarterly Cash From Investing | -$775.07M | -6.6% | -100.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $114.54M | +81.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.98B | +93.3% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 166.00M | – | +7.7% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | -29.7% |
| 3Y | $1.18B | -29.7% | |
| 5Y | $1.18B | -29.7% | |
| All | $1.18B | -29.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $594.74M | +39.2% | |
| 3Y | -$417.54M | +298.3% | |
| 5Y | -$417.54M | +298.3% | |
| All | -$417.54M | +298.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $827.93M | +39.2% | |
| $594.74M | -11.8% | |
| $674.44M | -42.7% | |
| $1.18B | +246.6% |
| Month | Value | Change |
|---|---|---|
| $339.69M | +181.4% | |
| -$417.54M | -129.0% | |
| -$182.36M | - |
FAQ
What is the current quarterly cash from financing of MRP?
As of today, MRP quarterly cash from financing is $827.93M
What is MRP quarterly cash from financing most recent change?
MRP quarterly cash from financing was up +39.21% on September 30, 2025
What is 1-year change in MRP quarterly cash from financing?
MRP quarterly cash from financing is up +143.74% year-over-year
How far is MRP quarterly cash from financing from its all-time high?
MRP quarterly cash from financing is currently -29.68% below its historical high of $1.18B set on December 31, 2024
How does MRP quarterly cash from financing rank versus sector peers?
MRP quarterly cash from financing is higher than 94.05% of companies in Real Estate sector
When is MRP next earnings release?
The next earnings release for MRP is on
TTM CFF
Summary
- Current Value
- As of today, MRP TTM cash from financing is $3.27B, up +17.52% on
- Historical Performance
- MRP TTM cash from financing is up +1358.39% year-over-year, and up +1895.66% over the past 3 years
- All-Time High Comparison
- MRP TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MRP TTM cash from financing is +645.85% above its 3-year low of -$599.90M reached on
- Sector Comparison
- MRP TTM cash from financing is higher than 95.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.27B | +17.5% | +1358.4% | +1895.7% | +1895.7% | |
| Annual Cash From Financing | $917.19M | – | +6.0% | +6.0% | +6.0% | |
| Quarterly Cash From Financing | $827.93M | +39.2% | +143.7% | +554.0% | +554.0% | |
| Price | $28.81 | -10.0% | – | – | – | |
| TTM Cash From Operations | -$923.89M | +33.4% | -455.1% | -606.6% | -606.6% | |
| TTM Cash From Investing | -$2.11B | -58.1% | -100.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $177.62M | +181.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.98B | +93.3% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 166.00M | – | +7.7% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | at high | |
| 3Y | $3.27B | at high | |
| 5Y | $3.27B | at high | |
| All | $3.27B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $917.19M | N/A | +257.0% |
| 3Y | -$599.90M | +645.9% | |
| 5Y | -$599.90M | +645.9% | |
| All | -$599.90M | +645.9% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $3.27B | +17.5% | |
| $2.79B | +57.1% | |
| $1.77B | +93.4% | |
| $917.19M | +452.5% |
| Month | Value | Change |
|---|---|---|
| -$260.22M | +56.6% | |
| -$599.90M | -229.0% | |
| -$182.36M | - |
FAQ
What is the current TTM cash from financing of MRP?
As of today, MRP TTM cash from financing is $3.27B
What is MRP TTM cash from financing most recent change?
MRP TTM cash from financing was up +17.52% on September 30, 2025
What is 1-year change in MRP TTM cash from financing?
MRP TTM cash from financing is up +1358.39% year-over-year
How far is MRP TTM cash from financing from its all-time high?
MRP TTM cash from financing is currently at its all-time high
How does MRP TTM cash from financing rank versus sector peers?
MRP TTM cash from financing is higher than 95.91% of companies in Real Estate sector
When is MRP next earnings release?
The next earnings release for MRP is on
Cash From Financing Formula
Data Sources & References
- MRP Official Website millroseproperties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2017206/000119312525201489/0001193125-25-201489-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2017206/000119312525068773/0001193125-25-068773-index.htm
- MRP Profile on Yahoo Finance finance.yahoo.com/quote/MRP
- MRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrp