Millrose Properties, Inc. financial data

Symbol
MRP on NYSE
Location
Chevy Chase, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 30.08 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 166,003,497 shares
Weighted Average Number of Shares Outstanding, Diluted 166,031,797 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 179,260,000 USD
Operating Income (Loss) 152,836,000 USD
Nonoperating Income (Expense) -41,914,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110,922,000 USD
Income Tax Expense (Benefit) 5,862,000 USD
Net Income (Loss) Attributable to Parent 105,060,000 USD
Earnings Per Share, Basic 0.63 USD/shares
Earnings Per Share, Diluted 0.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242,578,000 USD
Inventory, Net 8,360,431,000 USD
Assets 9,023,737,000 USD
Deferred Income Tax Liabilities, Net 71,833,000 USD
Liabilities 3,165,421,000 USD
Retained Earnings (Accumulated Deficit) -98,000 USD
Stockholders' Equity Attributable to Parent 5,858,316,000 USD +44.9%
Liabilities and Equity 9,023,737,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21,288,000 USD -88.3%
Net Cash Provided by (Used in) Financing Activities 674,444,000 USD
Net Cash Provided by (Used in) Investing Activities -606,209,000 USD
Common Stock, Shares Authorized 450,000,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89,523,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242,578,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 571,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Income Tax Expense (Benefit) 24,000 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 20,000 USD
Current Income Tax Expense (Benefit) -9,058,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares
Additional Paid in Capital 5,872,876,000 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -1,396,000 USD
Current Federal Tax Expense (Benefit) -7,662,000 USD
Share-based Payment Arrangement, Expense 200,000 USD
Deferred State and Local Income Tax Expense (Benefit) 2,300 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares