Millrose Properties, Inc. financial data

Symbol
MRP on NYSE
Location
C/O Corporate Creations Network Inc., 2 Wisconsin Circle #700, Chevy Chase, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 30.1 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 166M shares
Weighted Average Number of Shares Outstanding, Diluted 166M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 179M USD
Operating Income (Loss) 153M USD
Nonoperating Income (Expense) -41.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD
Income Tax Expense (Benefit) 5.86M USD
Net Income (Loss) Attributable to Parent 105M 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 243M USD
Inventory, Net 8.36B USD
Assets 9.02B USD
Deferred Income Tax Liabilities, Net 71.8M USD
Liabilities 3.17B USD
Retained Earnings (Accumulated Deficit) -98K USD
Stockholders' Equity Attributable to Parent 5.86B USD +44.9%
Liabilities and Equity 9.02B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.3M USD -88.3%
Net Cash Provided by (Used in) Financing Activities 674M USD
Net Cash Provided by (Used in) Investing Activities -606M USD
Common Stock, Shares Authorized 450M 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 89.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 571K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Income Tax Expense (Benefit) 24K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 20K USD
Current Income Tax Expense (Benefit) -9.06M USD
Preferred Stock, Shares Authorized 50M shares
Additional Paid in Capital 5.87B USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -1.4M USD
Current Federal Tax Expense (Benefit) -7.66M USD
Share-based Payment Arrangement, Expense 200K USD
Deferred State and Local Income Tax Expense (Benefit) 2.3K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares