Millrose Properties (MRP) Net Cash Flow (2025 - 2026)

Millrose Properties' (MRP) quarterly Net Cash Flow came in at $14.2 million in Q1 2026, down 84.1% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 84.1% year-over-year to $14.2 million in Q1 2026; TTM through Mar 2026 was -$40.2 million, a 144.96% 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 improved to $14.2 million in Q1 2026 per MRP's latest filing, from -$207.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $176.0 million in Q3 2025 and bottomed at -$207.5 million in Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Avalonbay Communities 26.48 Bn 26.48 Bn - -61.99 Mn
2 Equity Residential 25.80 Bn 25.80 Bn - -40.65 Mn
3 Invitation Homes 18.05 Bn 18.05 Bn 694.98 Mn 18.11 Mn
4 Mid America Apartment Communities 15.67 Bn 15.54 Bn 537.05 Mn 28.04 Mn
5 Sun Communities 14.96 Bn 14.96 Bn 491.20 Mn -138.20 Mn
6 Udr 13.01 Bn 12.98 Bn 416.43 Mn -2.13 Mn
7 Equity Lifestyle Properties 12.85 Bn 12.85 Bn 378.95 Mn 13.10 Mn
8 American Homes 4 Rent 12.22 Bn 12.22 Bn - -22.53 Mn
9 Camden Property Trust 11.94 Bn 11.94 Bn - 93.05 Mn
10 Millrose Properties 4.76 Bn 4.76 Bn - 14.23 Mn

Historic Data

Download Data
DateValue
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