Millrose Properties (MRP) Cash from Financing Activities (2024 - 2026)
Millrose Properties (MRP) recorded quarterly Cash from Financing Activities of $178.9 million in Q1 2026, up 1513.28% quarter-over-quarter from -$12.7 million in Q4 2025, and down 73.47% on a YoY basis from $674.4 million in Q1 2025.
Millrose Properties (MRP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Millrose Properties' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $178.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 73.47% year-over-year to $178.9 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 10.43% YoY), while the FY2025 annual figure was $2.1 billion, up 127.26% from the prior year.
- Cash from Financing Activities was $178.9 million for Q1 2026 at Millrose Properties, up from -$12.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q4 2024 to a low of -$417.5 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $353.4 million across 3 years, with a median of $339.7 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 469.85% in 2025; the steepest drop was 101.08% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $1.2 billion in 2024, then tumbled by 101.08% to -$12.7 million in 2025, then soared by 1513.28% to $178.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $178.9 million (Q1 2026), -$12.7 million (Q4 2025), and $827.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 24.79 Bn | 25.01 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 24.35 Bn | 24.48 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 17.23 Bn | 17.27 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Mid America Apartment Communities | 15.51 Bn | 15.59 Bn | 537.05 Mn | -36.10 Mn |
| 5 | Sun Communities | 14.54 Bn | 14.65 Bn | 491.20 Mn | -267.30 Mn |
| 6 | American Homes 4 Rent | 13.37 Bn | 13.94 Bn | - | -43.32 Mn |
| 7 | Udr | 12.30 Bn | 12.30 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.06 Bn | 12.12 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 11.45 Bn | 11.53 Bn | - | -35.02 Mn |
| 10 | Millrose Properties | 4.75 Bn | 4.75 Bn | - | 178.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178.95 Mn |
| Mar 31, 2026 | 178.95 Mn |
| Dec 31, 2025 | -12.66 Mn |
| Dec 31, 2025 | -12.66 Mn |
| Sep 30, 2025 | 827.93 Mn |
| Sep 30, 2025 | 827.93 Mn |
| Jun 30, 2025 | 594.74 Mn |
| Jun 30, 2025 | 594.74 Mn |
| Mar 31, 2025 | 674.44 Mn |
| Mar 31, 2025 | 674.44 Mn |
| Dec 31, 2024 | 1.18 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 339.69 Mn |
| Sep 30, 2024 | 339.69 Mn |
| Jun 30, 2024 | -417.54 Mn |
| Jun 30, 2024 | -417.54 Mn |
| Mar 31, 2024 | -182.36 Mn |
| Mar 31, 2024 | -182.36 Mn |