Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Millrose Properties (MRP) Cash from Financing Activities (2025)

Millrose Properties has reported Cash from Financing Activities over the past 1 years, most recently at -$12.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$12.7 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $2.1 billion (changed N/A YoY), and the annual figure for FY2025 was $2.1 billion, up 127.26%.
  • Cash from Financing Activities for Q4 2025 was -$12.7 million at Millrose Properties, down from $827.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MRP hit a ceiling of $827.9 million in Q3 2025 and a floor of -$12.7 million in Q4 2025.