Millrose Properties Inc.

MRP | NYSE

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$28.72

+$0.04 (+0.14%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024
Cash & Equivalents	34.17M	49.28M	35.05M	242.58M	66.58M	89.52M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.62B	-9.18B	8.89B	8.38B	12.63M	16.7M	n/a	n/a	82.61M
Receivables	49.81M	323.23M	329M	398.64M	46.64M	47.21M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	8.36B	7.85B	7B	5.47B	5.27B	5.86B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	83.98M	372.51M	364.05M	9B	7.96B	7.14B	5.47B	5.27B	5.86B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.62B	n/a	8.89B	8.38B	12.63M	16.7M	n/a	n/a	82.61M
Total Assets	9.71B	9.57B	9.26B	9.02B	7.97B	7.15B	5.47B	5.27B	5.95B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	282.73M	254.7M	250.66M
Deferred Revenue	999.76M	n/a	n/a	n/a	n/a	684.59M	n/a	n/a	n/a
Short-Term Debt	n/a	13M	n/a	13M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	995.44M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.18B	13M	185.45M	1.03B	131.76M	769.62M	282.73M	254.7M	250.66M
Long-Term Debt	2.48B	2.42B	2.11B	1.97B	1.01B	350M	24.19M	43.39M	30.67M
Other Long-Term Liabilities	n/a	243.99M	1.03B	-2.91B	899.56M	100M	n/a	n/a	n/a
Total Long-Term Liabilities	84.55M	3.7B	3.22B	n/a	1.97B	506.89M	24.19M	43.39M	30.67M
Total Liabilities	3.86B	3.72B	3.4B	3.17B	2.1B	1.28B	306.92M	298.09M	281.33M
Total Debt	2.48B	2.43B	2.11B	1.98B	1.01B	350M	24.19M	43.39M	30.67M
Book Value	5.85B	5.85B	5.86B	5.86B	5.87B	5.88B	5.16B	4.97B	5.66B
Book Value Per Share	35.25	35.26	35.27	35.28	35.38	35.40	31.07	37.06	41.96
Common Stock	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	5.16B	4.97B	5.66B
Retained Earnings	-23.74M	-21.76M	-18.49M	-16.22M	-98K	1.69M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.85B	5.85B	5.86B	5.86B	5.87B	5.88B	5.16B	4.97B	5.66B
Total Investments	n/a	9.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a