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    • Millrose Properties Inc. logo

    Millrose Properties Inc.

    MRP | NYSE
    Chart Builder DCF Calculator
    $28.41
    -$0.27 (-0.94%)
    Sep 22, 2026, 10:52 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 242.58M Q3 2025
    Low 0 Q2 2024
    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

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