MRP — Millrose Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $4.69bn
- $6.78bn
- $600.46m
Annual cashflow statement for Millrose Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -193 | -210 | -246 | 380 |
| Non-Cash Items | 4.11 | 10.1 | 14.9 | 46.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -229 | -665 | -686 | 3,246 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -418 | -865 | -917 | 3,673 |
| Capital Expenditures | — | — | — | -859 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -4,863 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -5,722 |
| Financing Cash Flow Items | — | — | — | 279 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 418 | 865 | 917 | 2,084 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 35 |