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

92.03%
MRP annual cash from financing is higher than 92.03% 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

N/A
MRP next annual earnings announcement has not yet been scheduled

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:

N/A
September 1, 2025

Summary

  • MRP quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRP Quarterly Cash From Financing Chart

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Range

All-Time High

$674.44M
MRP quarterly cash from financing is currently at an all-time high

3-Year Low

-$417.54M
MRP quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRP previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MRP next earnings announcement is scheduled for Oct 23, 2025

OtherMRPcash flow metrics

Quarterly CFI

-
MRP quarterly cash from investing value is unknown

Quarterly CFO

-
MRP quarterly cash from operations value is unknown

Quarterly FCF

-
MRP quarterly free cash flow value is unknown

Quarterly CAPEX

-
MRP quarterly capital expenditures value is unknown

TTM CFF:

N/A
September 1, 2025

Summary

  • MRP TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRP TTM Cash From Financing Chart

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Range

All-Time High

$1.27B
MRP TTM cash from financing is currently at an all-time high

3-Year Low

-$599.90M
MRP TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRP previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MRP next earnings announcement is scheduled for Oct 23, 2025

OtherMRPcash flow metrics

TTM CFI

-
MRP TTM cash from investing value is unknown

TTM CFO

-
MRP TTM cash from operations value is unknown

TTM FCF

-
MRP TTM free cash flow value is unknown

TTM CAPEX

-
MRP TTM capital expenditures value is unknown

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%--
3Y3 Years+6.0%--
5Y5 Years+6.0%--

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%
5Y5-Yearat high+6.0%
All-TimeAll-Timeat high+6.0%

MRP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$594.74M(-11.8%)
$1.27B(+394.0%)
Mar 2025
-
$674.44M(+261.5%)
$256.90M(+142.8%)
Dec 2024
$917.19M
-
-
DateAnnualQuarterlyTTM
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 the all-time high quarterly cash from financing for Millrose Properties, Inc.?
  • What is the all-time high TTM cash from financing for Millrose Properties, Inc.?

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

Millrose Properties, Inc. all-time high quarterly cash from financing is $674.44M

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 $1.27B
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