Millrose Properties MRP
NYSE MRP
$30.40 -0.18 (-0.59%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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