Millrose Properties, Inc. Financing Cash Flow
Millrose Properties, Inc. (MRP) reported Financing Cash Flow of $112.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Millrose Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$66.28M, a 111.14% decline year-over-year.
- Millrose Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $178.95M, a 73.47% decline year-over-year.
- Millrose Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$12.66M, a 101.08% decline year-over-year.
- Millrose Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $827.93M, a 143.74% increase year-over-year.
- Millrose Properties, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.08B, a 127.26% increase from fiscal 2024.
- Millrose Properties, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $917.19M, a 6.02% increase from fiscal 2023.
- Millrose Properties, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $865.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$66.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $112.67M 10-Q · filed 2026-08-04 | $100.01M derived: sum of 3 quarters · filed 2026-08-04 | $927.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $178.95M 10-Q · filed 2026-05-06 | $166.29M derived: sum of 2 quarters · filed 2026-05-06 | $994.22M derived: sum of 3 quarters · filed 2026-05-06 | $1.59B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $815.27M derived: sum of 2 quarters · filed 2026-03-02 | $1.41B derived: sum of 3 quarters · filed 2026-08-04 | $2.08B 10-K · filed 2026-03-02 |
| 2025-09-30 | $827.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.42B derived: sum of 2 quarters · filed 2026-08-04 | $2.10B 10-Q · filed 2025-10-23 | $3.27B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $594.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.27B 10-Q · filed 2026-08-04 | $2.45B derived: sum of 3 quarters · filed 2026-08-04 | $2.79B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $674.44M 10-Q · filed 2026-05-06 | $1.85B derived: sum of 2 quarters · filed 2026-05-06 | $2.19B derived: sum of 3 quarters · filed 2026-05-06 | $1.77B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.52B derived: sum of 2 quarters · filed 2026-03-02 | $1.10B derived: sum of 3 quarters · filed 2026-03-02 | $917.19M 10-K · filed 2026-03-02 |
| 2024-09-30 | $339.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$77.86M derived: sum of 2 quarters · filed 2025-10-23 | -$260.21M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | -$417.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$599.90M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | -$182.36M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $865.12M 10-K · filed 2026-03-02 |