Millrose Properties, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.69 | -3.72 | 1.35 | 3.09 | -2.53 | -7.09 | 0.13 | 0.66 | 0.74 | 20.59 | 4.80 | 5.34 | 31.48 | |
| 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.02 | 0.01 | – | – | |
| 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 3.22 | -3.25 | 1.72 | 3.54 | -2.10 | -6.89 | -0.25 | -0.01 | -0.05 | 19.94 | 4.10 | 4.58 | 28.58 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 5.17 | 5.17 | 5.17 | 0.00 | 0.00 | 10.35 | |
| – | – | – | – | – | – | -3.65 | -4.38 | -4.67 | -21.77 | -5.80 | -5.03 | -37.26 | |
| – | – | – | – | – | – | 0.38 | 0.38 | 0.69 | 0.73 | 0.75 | 0.76 | 2.93 | |
| – | – | – | – | -1.83 | 5.61 | – | – | – | 0.00 | – | – | – | |
| – | – | – | -0.01 | – | – | 2.01 | 4.10 | 5.87 | 0.66 | 1.90 | 0.36 | 8.79 | |
| -2.69 | 3.72 | -1.35 | -3.09 | 2.53 | 7.09 | 4.06 | 3.58 | 4.99 | -0.08 | 1.08 | -0.40 | 5.59 | |
| – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | -0.14 | 1.06 | -1.25 | 0.09 | -0.09 | -0.20 | |
| 2.69 | -3.72 | 1.35 | 3.09 | -2.53 | -7.09 | -5.05 | 0.66 | 0.74 | 20.59 | 4.80 | 5.34 | 31.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.