MRP NYSE
Millrose Properties, Inc.
1W: +8.7%
1M: -9.2%
3M: -16.4%
YTD: -17.8%
1Y: -27.1%
$24.31
+0.40 (+1.67%)
Weekly Expected Move ±7.1%
$20
$22
$24
$26
$27
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $228.7M held by 274 funds, 175 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.7B
+500.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3.7B
+500.4% ▲
Dividends Paid
$299M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+103.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$144M | -$210M | -$246M | $380M |
| Depreciation & Amort. | $61K | $0 | $0 | $20M |
| Stock-Based Comp. | $4M | $10M | $0 | $677K |
| Change in Working Capital | -$184M | -$665M | -$686M | $3.3B |
| Other Non-Cash Items | -$5M | $0 | $15M | -$24M |
| Operating Cash Flow | -$329M | -$865M | -$917M | $3.7B |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$5.7B |
| Investing Cash Flow | $0 | $0 | $0 | -$5.7B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$16M | -$19M | -$14M | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$299M |
| Other Financing | $345M | $884M | $931M | $337M |
| Financing Cash Flow | $329M | $865M | $917M | $2.1B |
| Net Change in Cash | $0 | $0 | -$1.1B | $35M |
| Cash End of Period | $0 | $0 | $0 | $35M |
| Free Cash Flow | -$329M | -$865M | -$917M | $3.7B |