Production (Stage)
Millrose Properties, Inc.
MRP
$30.49
$0.240.79%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 198.42% | 29.40% | 0.20% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 225.60% | -377.78% | 109.20% | ||
| Total Other Non-Cash Items | -155.22% | -84.64% | 1,798.67% | ||
| Change in Net Operating Assets | 96.33% | -302.41% | 152.14% | ||
| Cash from Operations | 101.81% | -246.62% | 136.31% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -14,309.12% | -80.01% | -172.91% | ||
| Issuance of Common Stock | -55.39% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -134.44% | -26.79% | 58.81% | ||
| Cash from Financing | -42.72% | 246.62% | -136.31% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||