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Millrose Properties Inc (MRP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Millrose Properties Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income379.86
Depreciation & amortization0.00
Amortization of Other Assets20.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Interest Paid Reveived In Kind-29.50
Takedowns Of Homesites Under Option Contracts Net Of Builder Deposit Credits3,216.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Earnest Money Deposits Outstanding0.00
Accounts Payable0.00
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits1.74
Prepaid Expense and Other Assets0.00
Other Working Capital59.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.22
Discontinued operations0.00
Net Cash flow from Operating Activities3,672.82
Investing Activities
Capital Expenditures-858.94
Sale of Capital Items584.85
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Homesite Inventories And Other Related Assets-
Takedowns Of Homesite Inventories And Other Related Assets-
Investment In Homesite Inventory And Other Related Assets Net Of Builder Deposits-
Takedowns Of Homesite Inventory And Other Related Assets Net Of Builder Deposit Credits-
Investment In Home Site Inventory Net Of Builder Deposits-
Sales Of Homesite Inventory Net Of Builder Deposit Credits-
Investment Real Estate Development Loans-353.81
Pay Downs Of Real Estate Development Loans53.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5,147.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,722.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,000.00
Long-term debt - repayments-6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net52.06
Cash Contribution From Lennar Spin Off415.15
Net Transfers To Predecessor-
Payments For Spin Off Deal Costs-77.95
Financing Cost Payments For Revolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-298.81
Net Cash Flow from Financing Activities2,084.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,398.73
Total Cash Flow35.05
4 historic quarters locked

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About Millrose Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002017206-26-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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