Increase/Decrease in Cash: The total change in cash for the company over the given period.
Millrose Properties, Inc. (MRP) had Increase/Decrease in Cash of $14.23M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$194.93M |
|
$122.88M |
|
$28.15M |
|
$166.78M |
|
$28.84M |
|
$166.08M |
|
$-38.16M |
|
$127.92M |
|
$127.92M |
|
$122.88M |
|
$122.88M |
|
$122.88M |
|
$122.88M |
|
$166.08M |
|
$168.43M |
|
166.00M |
|
166.03M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$372.50M |
|
-- |
|
$9.20B |
|
$9.57B |
|
$960.29M |
|
$2.42B |
|
$2.76B |
|
$3.72B |
|
$5.85B |
|
$5.85B |
|
$5.85B |
|
166.00M |
|
| Cash Flow Statement Financials | |
$797.30M |
|
$-962.02M |
|
$178.95M |
|
$35.05M |
|
$49.28M |
|
|
Increase/Decrease in Cash |
$14.23M |
$0.69M |
|
$-124.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.29 |
|
0.58 |
|
-- |
|
85.20% |
|
85.20% |
|
-- |
|
65.62% |
|
63.04% |
|
$-180.12M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
2.10% |
|
2.10% |
|
1.28% |
|
1.49% |
|
$35.26 |
|
$-1.08 |
|
$4.80 |
|