Millrose Properties (MRP) Net Cash Flow (2025 - 2026)
Millrose Properties (MRP) posted quarterly Net Cash Flow of $14.2 million for Q1 2026, down 84.1% year-over-year from $89.5 million in Q1 2025, and up 106.86% quarter-over-quarter from -$207.5 million in Q4 2025.
Millrose Properties (MRP) Net Cash Flow (2025 - 2026) Analysis & Trends
Millrose Properties' Net Cash Flow history runs 2 years deep, the most recent figure standing at $14.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 84.1% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at -$40.2 million (down 144.96% YoY), while the FY2025 annual figure was $35.0 million, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at $14.2 million, up from -$207.5 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | -44.98 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -45.70 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -311.30 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -3.61 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 49.54 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 1.33 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | -71.57 Mn |
| 10 | Millrose Properties | 5.05 Bn | 5.05 Bn | - | -15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.11 Mn |
| Jun 30, 2026 | -15.11 Mn |
| Mar 31, 2026 | 14.23 Mn |
| Mar 31, 2026 | 14.23 Mn |
| Dec 31, 2025 | -207.53 Mn |
| Dec 31, 2025 | -207.53 Mn |
| Sep 30, 2025 | 176.00 Mn |
| Sep 30, 2025 | 176.00 Mn |
| Jun 30, 2025 | -22.95 Mn |
| Jun 30, 2025 | -22.95 Mn |
| Mar 31, 2025 | 89.52 Mn |
| Mar 31, 2025 | 89.52 Mn |