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MRP (Millrose Properties) Payments of Debt : $-115.58 Mil (TTM As of Mar. 2025)


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What is Millrose Properties Payments of Debt?

Millrose Properties's Payments of Debt for the three months ended in Mar. 2025 was $-115.58 Mil.

Millrose Properties's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-115.58 Mil.

Millrose Properties Payments of Debt Historical Data

The historical data trend for Millrose Properties's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Millrose Properties Payments of Debt Chart

Millrose Properties Annual Data
Trend Dec23 Dec24
Payments of Debt
-18.69 -13.50

Millrose Properties Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial -16.08 - - - -115.58

Millrose Properties Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-115.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Millrose Properties Payments of Debt Related Terms

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Millrose Properties Business Description

Industry
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Traded in Other Exchanges
MRP:Mexico
Address
600 Brickell Avenue, Suite 1400, Miami, FL, USA, 33131
Website
https://www.millroseproperties.com
Millrose Properties Inc is a Holding Company. The company along with its subsidiaries engages in providing operational and capital solutions for home builders and land development companies to finance the acquisition and development of land assets through its Homesite Option Purchase Platform.