Millrose Properties, Inc. Amortization of Debt Issuance Costs and Discounts
Millrose Properties, Inc. (MRP) reported Amortization of Debt Issuance Costs and Discounts of $4.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- Millrose Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.37M, a 73.73% increase year-over-year.
- Millrose Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.34M, a 1391.72% increase year-over-year.
- Millrose Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.39M.
- Millrose Properties, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $16.36M.
- Millrose Properties, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $20.27M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.71M 10-Q · filed 2026-08-04 | $7.10M derived: sum of 3 quarters · filed 2026-08-04 | $23.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.34M 10-Q · filed 2026-05-06 | $4.74M derived: sum of 2 quarters · filed 2026-05-06 | $21.09M derived: sum of 3 quarters · filed 2026-05-06 | $22.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.75M derived: sum of 2 quarters · filed 2026-03-02 | $20.12M derived: sum of 3 quarters · filed 2026-08-04 | $20.27M 10-K · filed 2026-03-02 |
| 2025-09-30 | $16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $17.72M derived: sum of 2 quarters · filed 2026-08-04 | $17.88M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.52M 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | $157.00K 10-Q · filed 2026-05-06 |