Millrose Properties, Inc. financial data

Symbol
MRP on NYSE
Location
Chevy Chase, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 42% %
Return On Equity 6.5% %
Return On Assets 4.6% %
Operating Margin 81% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,786,226,188 USD
Weighted Average Number of Shares Outstanding, Basic 166,003,497 shares
Weighted Average Number of Shares Outstanding, Diluted 166,026,608 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $600,461,000 USD
Operating Income (Loss) $486,068,000 USD
Nonoperating Income (Expense) $85,695,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $400,373,000 USD
Income Tax Expense (Benefit) $20,509,000 USD
Net Income (Loss) Attributable to Parent $379,864,000 USD
Earnings Per Share, Basic 2.44 USD/shares
Earnings Per Share, Diluted 2.44 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,046,000 USD
Inventory, Net $8,360,431,000 USD
Assets $9,258,107,000 USD 69%
Deferred Income Tax Liabilities, Net $77,333,000 USD
Liabilities $3,401,845,000 USD 1008%
Retained Earnings (Accumulated Deficit) $98,000 USD
Stockholders' Equity Attributable to Parent $5,856,262,000 USD 14%
Liabilities and Equity $9,258,107,000 USD 69%

Popular Metrics

Label TTM Value / Value Unit Change %
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 $35,046,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Income Tax Expense (Benefit) $20,509 USD
Deferred Tax Assets, Operating Loss Carryforwards $123,100,000 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $17,309 USD
Current Income Tax Expense (Benefit) $9,058,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $5,873,087,000 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
Deferred Tax Assets, Net of Valuation Allowance $109,282,000 USD
Share-based Payment Arrangement, Expense $200,000 USD
Deferred State and Local Income Tax Expense (Benefit) $3,200 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares