Millrose Properties (MRP) Net Cash Flow (2025 - 2026)
Millrose Properties (MRP) reported Net Cash Flow of -$15.11 million for Q2 2026, compared with -$22.95 million a year earlier.
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Analysis
Millrose Properties (MRP) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Millrose Properties' Net Cash Flow came in at -$32.4 million; for FY2025, it came in at $35.05 million.
- Five-year quarterly Net Cash Flow spans a low of -$207.53 million in Q4 2025 and a high of $176 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.23 million (Q1 2026), -$207.53 million (Q4 2025) and $176 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.01 Bn | 18.00 Bn | - | 120.95 Mn |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | 376.44 Mn |
| 3 | Millrose Properties | 4.44 Bn | 4.25 Bn | - | 30.36 Mn |
| 4 | St Joe | 4.21 Bn | 3.71 Bn | 80.65 Mn | 742,000.00 |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.24 Bn | 2.06 Bn | - | -86.01 Mn |
| 6 | LandBridge | 1.86 Bn | 1.73 Bn | 65.71 Mn | 10.12 Mn |
| 7 | Opendoor Technologies | 1.28 Bn | -2.49 Bn | 38.00 Mn | 46.00 Mn |
| 8 | Forestar | 1.23 Bn | -114.18 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Tejon Ranch | 475.29 Mn | 407.16 Mn | - | -1.77 Mn |
| 10 | Frp Holdings | 374.51 Mn | -74.53 Mn | - | -6.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.36 Mn |
| 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 |
API Access
Millrose Properties Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();