Millrose Properties, Inc. (MRP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term, capital-efficient structures.
Total Cash From Operating Activities Chart for Millrose Properties, Inc.
Millrose Properties, Inc. (MRP) operating cash flow for FY2025 was USD 3.7B. Millrose Properties, Inc.'s operating cash flow moved from USD -328.6M in 2022 to USD 3.7B in 2025 over 3 years.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.96B
- Implied Share Price
- $25.69
- Enterprise Value
- $7.25B
- Revenue (TTM)
- $760.54M
- EBITDA
- —
- Profit Margin
- 62.60%
- Trailing P/E
- 8.31
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 0.82
- Price/Sales (TTM)
- 5.21
- EV/EBITDA
- 11.10
- EV/Revenue
- 9.53
- Dividend Yield
- 12.56%
- Book Value
- $35.24
- Free Cash Flow (FY2025)
- $2.81B
- Free Cash Flow Yield
- 71.02%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.