Millrose Properties (MRP) Net Cash Flow (2025 - 2026)
Millrose Properties' 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 has reported Net Cash Flow for 2 years, with the latest figure at $14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 84.1% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at -$40.2 million (down 144.96% YoY), and the FY2025 full-year result 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 | 25.91 Bn | 26.13 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -138.20 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | 28.04 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | 54.96 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -2.13 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | 13.10 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 93.05 Mn |
| 10 | Millrose Properties | 4.59 Bn | 4.59 Bn | - | 14.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |