Millrose Properties, Inc. (MRP) Cash From Financing

Annual CFF:

$917.19M+$52.07M(+6.02%)
December 31, 2024

Summary

  • As of today, MRP annual cash from financing is $917.19 million, with the most recent change of +$52.07 million (+6.02%) on December 31, 2024.
  • During the last 3 years, MRP annual cash from financing has risen by +$52.07 million (+6.02%).
  • MRP annual cash from financing is now at all-time high.

Performance

1-Year Change

+6.02%

3-Year Change

+6.02%

5-Year Change

+6.02%

15-Year Change

+6.02%

MRP Cash From Financing Chart

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Highlights

Sector Percentile

92%
MRP annual cash from financing is higher than 92% of companies in Real Estate sector

Range

All-Time High

$917.19M
MRP annual cash from financing is currently at an all-time high

3-Year Low

$865.12M
MRP annual cash from financing is currently +6.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
MRP next annual earnings announcement is scheduled for Mar 26, 2026

OtherMRPcash flow metrics

Annual CFI

$0.00
MRP annual cash from investing is $0.00

Annual CFO

-$917.19M
MRP annual cash from operations is -$917.19 million

Annual FCF

-$917.19M
MRP annual free cash flow is -$917.19 million

Annual CAPEX

$0.00
MRP annual capital expenditures is $0.00

Quarterly CFF:

$827.93M+$233.19M(+39.21%)
September 30, 2025

Summary

  • As of today, MRP quarterly cash from financing is $827.93 million, with the most recent change of +$233.19 million (+39.21%) on September 30, 2025.
  • Over the past year, MRP quarterly cash from financing has increased by +$488.25 million (+143.74%).
  • MRP quarterly cash from financing is now -29.68% below its all-time high of $1.18 billion, reached on December 31, 2024.

Performance

3-Month Change

+39.21%

1-Year Change

+143.74%

3-Year Change

+554.02%

5-Year Change

+554.02%

MRP Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

95.49%
MRP quarterly cash from financing is higher than 95.49% of companies in Real Estate sector

Range

All-Time High

$1.18B
MRP quarterly cash from financing is currently -29.68% below its historical high of $1.18 billion

3-Year Low

-$417.54M
MRP quarterly cash from financing is currently +298.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
MRP next earnings announcement is scheduled for Mar 26, 2026

OtherMRPcash flow metrics

Quarterly CFI

-$775.07M
MRP quarterly cash from investing is -$775.07 million

Quarterly CFO

$123.14M
MRP quarterly cash from operations is $123.14 million

Quarterly FCF

$123.14M
MRP quarterly free cash flow is $123.14 million

Quarterly CAPEX

$0.00
MRP quarterly capital expenditures is $0.00

TTM CFF:

$3.27B+$488.25M(+17.52%)
September 30, 2025

Summary

  • As of today, MRP TTM cash from financing is $3.27 billion, with the most recent change of +$488.25 million (+17.52%) on September 30, 2025.
  • Over the past year, MRP TTM cash from financing has increased by +$3.53 billion (+1358.39%).
  • MRP TTM cash from financing is now at all-time high.

Performance

3-Month Change

+17.52%

1-Year Change

+1358.39%

3-Year Change

+1895.66%

5-Year Change

+1895.66%

MRP TTM Cash From Financing Chart

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Highlights

Sector Percentile

96.31%
MRP TTM cash from financing is higher than 96.31% of companies in Real Estate sector

Range

All-Time High

$3.27B
MRP TTM cash from financing is currently at an all-time high

3-Year Low

-$599.90M
MRP TTM cash from financing is currently +645.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
MRP next earnings announcement is scheduled for Mar 26, 2026

OtherMRPcash flow metrics

TTM CFI

-$2.11B
MRP TTM cash from investing is -$2.11 billion

TTM CFO

-$923.89M
MRP TTM cash from operations is -$923.89 million

TTM FCF

-$1.78B
MRP TTM free cash flow is -$1.78 billion

TTM CAPEX

$858.94M
MRP TTM capital expenditures is $858.94 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MRP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.0%+143.7%+1358.4%
3Y3 Years+6.0%+554.0%+1895.7%
5Y5 Years+6.0%+554.0%+1895.7%

MRP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+6.0%-29.7%+298.3%at high+645.9%
5Y5-Yearat high+6.0%-29.7%+298.3%at high+645.9%
All-TimeAll-Timeat high+6.0%-29.7%+298.3%at high+645.9%

MRP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$827.93M(+39.2%)
$3.27B(+17.5%)
Jun 2025
-
$594.74M(-11.8%)
$2.79B(+57.1%)
Mar 2025
-
$674.44M(-42.7%)
$1.77B(+93.4%)
Dec 2024
$917.19M
$1.18B(+246.6%)
$917.19M(+452.5%)
DateAnnualQuarterlyTTM
Sep 2024
-
$339.69M(+181.4%)
-$260.21M(+56.6%)
Jun 2024
-
-$417.54M(-129.0%)
-$599.90M(-229.0%)
Mar 2024
-
-$182.36M
-$182.36M
Dec 2023
$865.12M
-
-

FAQ

  • What is Millrose Properties, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. annual cash from financing year-on-year change?
  • What is Millrose Properties, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. quarterly cash from financing year-on-year change?
  • What is Millrose Properties, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Millrose Properties, Inc.?
  • What is Millrose Properties, Inc. TTM cash from financing year-on-year change?

What is Millrose Properties, Inc. annual cash from financing?

The current annual cash from financing of MRP is $917.19M

What is the all-time high annual cash from financing for Millrose Properties, Inc.?

Millrose Properties, Inc. all-time high annual cash from financing is $917.19M

What is Millrose Properties, Inc. annual cash from financing year-on-year change?

Over the past year, MRP annual cash from financing has changed by +$52.07M (+6.02%)

What is Millrose Properties, Inc. quarterly cash from financing?

The current quarterly cash from financing of MRP is $827.93M

What is the all-time high quarterly cash from financing for Millrose Properties, Inc.?

Millrose Properties, Inc. all-time high quarterly cash from financing is $1.18B

What is Millrose Properties, Inc. quarterly cash from financing year-on-year change?

Over the past year, MRP quarterly cash from financing has changed by +$488.25M (+143.74%)

What is Millrose Properties, Inc. TTM cash from financing?

The current TTM cash from financing of MRP is $3.27B

What is the all-time high TTM cash from financing for Millrose Properties, Inc.?

Millrose Properties, Inc. all-time high TTM cash from financing is $3.27B

What is Millrose Properties, Inc. TTM cash from financing year-on-year change?

Over the past year, MRP TTM cash from financing has changed by +$3.53B (+1358.39%)
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