$27.54
+5.3%Millrose Properties is a Homesite Option Purchase Platform (HOPP'R), an evolution of residential land banking, accelerating homebuilders' capital-efficient growth of controlled land positions. As a publicly traded Homesite Option Purchase Platform, Millrose provides investors with a unique residential real estate backed income-generating investment opportunity historically limited to institutional investors.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
MRP • NYSE
| Millrose Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
379.9M | -246.2M | -209.8M | -144.3M | |
20.3M | 0.0 | 0.0 | 61K | |
20.5M | 0.0 | 0.0 | 0.0 | |
677K | 14.9M | 10.1M | 3.8M | |
-24M | -13K | 0.0 | -4.7M | |
(8.5M) | (0.0) | (0.0) | (0.0) | |
3.3B | -685.9M | -665.4M | -183.6M | |
3.7B | -917.2M | -865.1M | -328.6M | |
INVESTING ACTIVITIES | ||||
-5.7B | 0.0 | 0.0 | 0.0 | |
-5.7B | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
2B | -13.5M | -18.7M | -16.1M | |
-298.8M | (0.0) | (0.0) | (0.0) | |
337.2M | 930.7M | 883.8M | 344.7M | |
2.1B | 917.2M | 865.1M | 328.6M | |
CASH FLOW SUMMARY | ||||
0.0 | -1.1B | 0.0 | 0.0 | |
35M | -1.1B | 0.0 | 0.0 | |
0.0 | 1.1B | 0.0 | 0.0 | |
35M | 0.0 | 0.0 | 0.0 | |
3.7B | -917.2M | -865.1M | -328.6M |
MRP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 |
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