Millrose Properties, Inc. Amortization of Debt Discount (Premium)
Millrose Properties, Inc. (MRP) reported Amortization of Debt Discount (Premium) of -$13.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-02
- Millrose Properties, Inc. amortization of debt discount (premium) for the quarter ending 2024-12-31 was -$138.00K.
- Millrose Properties, Inc. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $45.00K.
- Millrose Properties, Inc. amortization of debt discount (premium) for the quarter ending 2024-06-30 was $65.00K.
- Millrose Properties, Inc. amortization of debt discount (premium) for the quarter ending 2024-03-31 was $15.00K.
- Millrose Properties, Inc. amortization of debt discount (premium) for fiscal 2024 was -$13.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$93.00K derived: sum of 2 quarters · filed 2026-03-02 | -$28.00K derived: sum of 3 quarters · filed 2026-03-02 | -$13.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $110.00K derived: sum of 2 quarters · filed 2025-10-23 | $125.00K 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $80.00K 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $15.00K 10-Q · filed 2025-05-14 |