Annual CFO
-$917.19M$52.07M-6.02%
Summary
- Current Value
- As of today, MRP annual cash from operations is -$917.19M, down -6.02% on
- Historical Performance
- MRP annual cash from operations is down -6.02% over the past 3 years, and down -6.02% over the past 5 years
- All-Time High Comparison
- MRP annual cash from operations is currently -6.02% below its historical high of -$865.12M set on
- 3-Year Low Comparison
- MRP annual cash from operations is at its 3-year low
- Sector Comparison
- MRP annual cash from operations is higher than 1.46% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$917.19M | -6.0% | -6.0% | -6.0% | -6.0% | |
| Quarterly Cash From Operations | $123.14M | +136.3% | -32.5% | -32.5% | -32.5% | |
| TTM Cash From Operations | -$923.89M | -455.1% | -606.6% | -606.6% | -606.6% | |
| Price | $28.81 | – | – | – | – | |
| Annual Cash From Investing | $0.00 | – | – | – | – | |
| Annual Cash From Financing | $917.19M | +6.0% | +6.0% | +6.0% | +6.0% | |
| Annual Free Cash Flow | -$917.19M | -6.0% | -6.0% | -6.0% | -6.0% | |
| Annual CAPEX | $0.00 | – | – | – | – | |
| Annual Net Income | -$246.22M | -152.5% | -152.5% | -152.5% | -152.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$865.12M | -6.0% | |
| 5Y | -$865.12M | -6.0% | |
| All | -$865.12M | -6.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$917.19M | at low | |
| 5Y | -$917.19M | at low | |
| All | -$917.19M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$917.19M | -6.0% |
| Year | Value | Change |
|---|---|---|
| -$865.12M | - |
FAQ
What is the current annual cash from operations of MRP?
As of today, MRP annual cash from operations is -$917.19M
What is 1-year change in MRP annual cash from operations?
MRP annual cash from operations is down -6.02% year-over-year
What is 3-year change in MRP annual cash from operations?
MRP annual cash from operations is down -6.02% over the past 3 years
How far is MRP annual cash from operations from its all-time high?
MRP annual cash from operations is currently -6.02% below its historical high of -$865.12M set on December 31, 2023
How does MRP annual cash from operations rank versus sector peers?
MRP annual cash from operations is higher than 1.46% of companies in Real Estate sector
When is MRP next annual earnings release?
The next annual earnings release for MRP is on
Quarterly CFO
$123.14M$14.04M+12.87%
Summary
- Current Value
- As of today, MRP quarterly cash from operations is $123.14M, up +12.87% on
- Historical Performance
- MRP quarterly cash from operations is up +136.25% year-over-year, and down -32.48% over the past 3 years
- All-Time High Comparison
- MRP quarterly cash from operations is currently -70.51% below its historical high of $417.54M set on
- 3-Year Low Comparison
- MRP quarterly cash from operations is +110.46% above its 3-year low of -$1.18B reached on
- Sector Comparison
- MRP quarterly cash from operations is higher than 75.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $123.14M | +12.9% | +136.3% | -32.5% | -32.5% | |
| Annual Cash From Operations | -$917.19M | – | -6.0% | -6.0% | -6.0% | |
| TTM Cash From Operations | -$923.89M | +33.4% | -455.1% | -606.6% | -606.6% | |
| Price | $28.81 | -10.0% | – | – | – | |
| Quarterly Cash From Investing | -$775.07M | -6.6% | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $827.93M | +39.2% | +143.7% | +554.0% | +554.0% | |
| Quarterly Free Cash Flow | $123.14M | +12.9% | +136.3% | -32.5% | -32.5% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $105.06M | -6.8% | +265.0% | +284.4% | +284.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.14M | at high | |
| 3Y | $417.54M | -70.5% | |
| 5Y | $417.54M | -70.5% | |
| All | $417.54M | -70.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | N/A | +110.5% |
| 3Y | -$1.18B | +110.5% | |
| 5Y | -$1.18B | +110.5% | |
| All | -$1.18B | +110.5% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $123.14M | +12.9% | |
| $109.09M | +412.5% | |
| $21.29M | +101.8% | |
| -$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 operations of MRP?
As of today, MRP quarterly cash from operations is $123.14M
What is MRP quarterly cash from operations most recent change?
MRP quarterly cash from operations was up +12.87% on September 30, 2025
What is 1-year change in MRP quarterly cash from operations?
MRP quarterly cash from operations is up +136.25% year-over-year
How far is MRP quarterly cash from operations from its all-time high?
MRP quarterly cash from operations is currently -70.51% below its historical high of $417.54M set on June 30, 2024
How does MRP quarterly cash from operations rank versus sector peers?
MRP quarterly cash from operations is higher than 75.46% of companies in Real Estate sector
When is MRP next earnings release?
The next earnings release for MRP is on
TTM CFO
-$923.89M$462.82M+33.38%
Summary
- Current Value
- As of today, MRP TTM cash from operations is -$923.89M, up +33.38% on
- Historical Performance
- MRP TTM cash from operations is down -455.05% year-over-year, and down -606.64% over the past 3 years
- All-Time High Comparison
- MRP TTM cash from operations is currently -254.01% below its historical high of $599.90M set on
- 3-Year Low Comparison
- MRP TTM cash from operations is +33.38% above its 3-year low of -$1.39B reached on
- Sector Comparison
- MRP TTM cash from operations is higher than 1.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$923.89M | +33.4% | -455.1% | -606.6% | -606.6% | |
| Annual Cash From Operations | -$917.19M | – | -6.0% | -6.0% | -6.0% | |
| Quarterly Cash From Operations | $123.14M | +12.9% | +136.3% | -32.5% | -32.5% | |
| Price | $28.81 | -10.0% | – | – | – | |
| TTM Cash From Investing | -$2.11B | -58.1% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Financing | $3.27B | +17.5% | +1358.4% | +1895.7% | +1895.7% | |
| TTM Free Cash Flow | -$1.78B | +20.6% | -785.1% | -1077.7% | -1077.7% | |
| TTM CAPEX | $858.94M | 0.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $216.78M | +351.1% | +220.2% | +480.4% | +480.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$917.19M | N/A | -0.7% |
| 3Y | $599.90M | -254.0% | |
| 5Y | $599.90M | -254.0% | |
| All | $599.90M | -254.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | +33.4% | |
| 3Y | -$1.39B | +33.4% | |
| 5Y | -$1.39B | +33.4% | |
| All | -$1.39B | +33.4% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$923.89M | +33.4% | |
| -$1.39B | -28.6% | |
| -$1.08B | -17.6% | |
| -$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 operations of MRP?
As of today, MRP TTM cash from operations is -$923.89M
What is MRP TTM cash from operations most recent change?
MRP TTM cash from operations was up +33.38% on September 30, 2025
What is 1-year change in MRP TTM cash from operations?
MRP TTM cash from operations is down -455.05% year-over-year
How far is MRP TTM cash from operations from its all-time high?
MRP TTM cash from operations is currently -254.01% below its historical high of $599.90M set on June 30, 2024
How does MRP TTM cash from operations rank versus sector peers?
MRP TTM cash from operations is higher than 1.49% of companies in Real Estate sector
When is MRP next earnings release?
The next earnings release for MRP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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