Millrose Properties Inc

NYSE:MRPReal EstateNASDAQ:HGXSTOXX:EDD24BP

$23.23+5.69%LiveIn session · ≈ AED 85.31 · Market cap $3.58B · Next earnings Thu 22 Oct

MRP · Cash flow · TradingHolo

USD billions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(0.1)	(0.2)	(0.2)	0.4	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	+109.2%
Change in working capital	(0.2)	(0.7)	(0.7)	3.3	—	—
Operating cash flow	(0.3)	(0.9)	(0.9)	3.7	3.7	+2.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	(0.9)	—	—
Investing cash flow	0.0	0.0	0.0	(5.7)	—	—
Dividends paid	0.0	0.0	0.0	(0.3)	(0.5)	−62.8%
Share buybacks	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(0.0)	(0.0)	(0.0)	2.1	—	—
Financing cash flow	0.3	0.9	0.9	2.1	—	—
Free cash flow	(0.3)	(0.9)	(0.9)	3.7	5.2	+42.3%
Net change in cash	0.0	0.0	(1.1)	0.0	—	—

USD billionsUpdated Tue 4 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.