MRP
Millrose Properties, Inc.
23.20$
+2.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 186.1% | -274.7% | – | 25.7% | 73.2% | 68.7% | 1,804.4% | 409.0% | 450.1% | 687.1% | |
| – | – | – | 0.0% | 0.0% | – | 0.2% | 0.9% | 9.1% | 1.3% | 1.2% | – | – | |
| – | – | – | 0.8% | 1.1% | – | 0.0% | 0.1% | 0.1% | 0.2% | 0.4% | 0.1% | 0.2% | |
| – | – | – | 212.8% | -227.6% | – | -49.6% | -1.5% | -4.2% | 1,747.4% | 349.4% | 386.0% | 623.9% | |
| – | – | – | 0.0% | 0.0% | – | 1,038.6% | 576.5% | 479.2% | 453.3% | 0.0% | 0.0% | 225.9% | |
| – | – | – | – | – | – | -733.0% | -487.8% | -432.4% | -1,907.2% | -493.5% | -424.1% | -813.4% | |
| – | – | – | – | – | – | 76.3% | 42.3% | 63.9% | 63.9% | 63.9% | 64.1% | 64.0% | |
| – | – | – | – | -198.9% | – | – | – | – | 0.0% | – | – | – | |
| – | – | – | -0.8% | – | – | 404.4% | 456.8% | 543.9% | 58.0% | 161.6% | 30.5% | 192.0% | |
| – | – | – | -186.1% | 274.7% | – | 815.6% | 399.2% | 461.9% | -6.7% | 91.8% | -33.7% | 122.0% | |
| – | – | – | 0.0% | 0.0% | – | 108.3% | -15.4% | 98.2% | -109.5% | 7.3% | -7.7% | -4.3% | |
| – | – | – | 186.1% | -274.7% | – | -1,012.9% | 73.2% | 68.7% | 1,804.4% | 409.0% | 450.1% | 687.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.