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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Income Statement
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Millrose Properties (MRP) Change in Cash (2025)

Millrose Properties has reported Change in Cash over the past 1 years, most recently at -$207.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$207.5 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $35.0 million (changed N/A YoY), and the annual figure for FY2025 was $35.0 million, changed.
  • Change in Cash for Q4 2025 was -$207.5 million at Millrose Properties, down from $176.0 million in the prior quarter.
  • Over the last five years, Change in Cash for MRP hit a ceiling of $176.0 million in Q3 2025 and a floor of -$207.5 million in Q4 2025.