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% %

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 45%
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 -88.33%
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