Millrose Properties, Inc. Payments of Debt Issuance Costs
Millrose Properties, Inc. (MRP) reported Payments of Debt Issuance Costs of $13.50 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-02
- Millrose Properties, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was -$746.00K.
- Millrose Properties, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was -$3.73M.
- Millrose Properties, Inc. payments of debt issuance costs for the quarter ending 2024-06-30 was $1.90M.
- Millrose Properties, Inc. payments of debt issuance costs for the quarter ending 2024-03-31 was $16.08M.
- Millrose Properties, Inc. payments of debt issuance costs for fiscal 2024 was $13.50M, a 27.75% decline from fiscal 2023.
- Millrose Properties, Inc. payments of debt issuance costs for fiscal 2023 was $18.69M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.48M derived: sum of 2 quarters · filed 2026-03-02 | -$2.58M derived: sum of 3 quarters · filed 2026-03-02 | $13.50M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.83M derived: sum of 2 quarters · filed 2025-10-23 | $14.25M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $17.98M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $16.08M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $18.69M 10-K · filed 2026-03-02 |