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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from (used in) operating activities |  |  |
Net income (loss) | $ 379,864 | $ (246,221) | $ (209,792)
Adjustments to reconcile net income (loss) to net cash from operating activities |  |  |
Provision for credit loss expense | 1,005 |  |
Sales, general, and administrative expenses from pre-spin periods | 24,960 |  |
Interest paid-in-kind | (29,504) |  |
Stock-based compensation expense | 677 | 14,937 | 10,093
Amortization of discount |  | (13) |
Amortization of debt issuance and financing costs | 20,273 |  |
Changes in assets and liabilities |  |  |
Land inventory |  | (716,073) | (641,864)
Other assets | (8,626) |  |
Accounts payable and accrued expenses |  | 30,176 | (23,557)
Other liabilities | 47,655 |  |
Deferred tax liabilities | 20,509 |  |
Takedowns of homesites under option contracts, net of builder deposit credits | 3,216,008 |  |
Net cash flows from (used in) operating activities | 3,672,821 | (917,194) | (865,120)
Cash flows from (used in) investing activities |  |  |
Option deposits from Lennar, Spin-Off | 584,848 |  |
Acquisition of Rausch land assets, net of builder deposits | (858,938) |  |
Investments in homesites under option contracts, net of builder deposits | (5,149,382) |  |
Other deposits | 1,738 |  |
Investments in development loans | (353,806) |  |
Paydowns of development loans | 53,306 |  |
Net cash used in investing activities | (5,722,234) |  |
Cash flows from (used in) financing activities |  |  |
Cash contribution from Lennar, Spin-Off | 415,152 |  |
Principal payments on debt |  | (13,501) | (18,687)
Net transfers from pre-spin periods |  | 930,695 | 883,807
Payments for Spin-Off deal costs | (77,948) |  |
Financing and issuance cost payments for debt obligations | (57,939) |  |
Proceeds from revolving credit facility and delayed draw term loan facility borrowings | 2,835,000 |  |
Repayments of revolving credit facility and delayed draw term loan facility borrowings | (2,725,000) |  |
Proceeds from senior notes | 2,000,000 |  |
Dividends paid to stockholders | (298,806) |  |
Payment of seller notes | (6,000) |  |
Cash flows from (used in) financing activities | 2,084,459 | 917,194 | 865,120
Net increase in cash | 35,046 |  |
Cash at beginning of period | 0 |  |
Cash at end of period | 35,046 | 0 |
Non-cash impacts of Millrose Spin-Off |  |  |
Homesites under option contracts contributed by Lennar, net of option deposits | 4,911,279 |  |
Decrease in deferred tax liabilities | 59,836 |  |
Liabilities for transaction deal costs and seller notes | (96,948) |  |
Common stock issued, Spin-Off | (1,660) |  |
Non-cash increase in additional paid-in-capital, Spin-Off | (4,872,506) |  |
Reversal of pre-spin equity at Spin-Off | 5,158,372 |  |
Non-cash impacts of Rausch land acquisition |  |  |
Option deposits | (90,264) |  |
Development guarantee holdback liability | (100,000) |  |
Increase in deferred tax liabilities | (116,660) |  |
Builder deposits for investments in homesites under option contract | (416,994) |  |
Reduction of debt for inventories financed by sellers |  | (13,905) |
Homesites under option contracts acquired through purchase money mortgages | 33,000 |  |
Purchase money mortgages | (33,000) |  |
Dividend accrual rights accrued but not paid | 96 |  |
Dividends declared but not paid | 124,503 |  |
Purchases of inventory financed by sellers |  | $ 19,000 | $ 13,500
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 23,942 |  |
Cash paid for income taxes | $ 8,500 |  |

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