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
DateValue
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