Millrose Properties (MRP) Net Cash Flow (2025 - 2026)
Millrose Properties (MRP) posted Net Cash Flow of -$15.1 million for Q2 2026, down 206.15% on a QoQ basis from $14.2 million in Q1 2026, and up 34.18% year-over-year from -$11.3 million in Q2 2025.
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Millrose Properties (MRP) Net Cash Flow (2025 - 2026) Analysis & Trends
Millrose Properties has reported Net Cash Flow for 2 years, with the latest figure at -$15.1 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 34.18% year-over-year to -$15.1 million in Q2 2026; TTM through Jun 2026 was -$32.4 million, a 148.67% decrease from a year earlier, with the FY2025 full-year figure at $35.0 million, changed N/A from the prior year.
- Net Cash Flow was -$15.1 million for Q2 2026 at Millrose Properties, down from $14.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $176.0 million in Q3 2025, with the low at -$207.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 876.07 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 15.82 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -794,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -563,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -327,000.00 |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 36,786.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.11 Mn |
| Mar 31, 2026 | 14.23 Mn |
| Dec 31, 2025 | -207.53 Mn |
| Sep 30, 2025 | 176.00 Mn |
| Jun 30, 2025 | -22.95 Mn |
| Mar 31, 2025 | 89.52 Mn |