Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
25.92
-0.58 (-2.19%)
At close: Nov 6, 2026, 4:00 PM EST
25.98
+0.06 (0.23%)
After-hours: Nov 6, 2026, 7:48 PM EST

Millrose Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
792.29600.46---
Revenue Growth
92.79%----
Net Income
501.01404.82-246.22-209.79-144.25
Earnings Per Share
3.022.44---
EPS Growth
131.08%----

Revenue by Segment

Fiscal Year
TTMFY 2025
Period EndingSep '26 Dec '25
Option Fee Revenues
769.65570.96
Revenue from Development Loan Income
22.6429.5
Revenue (Total)
792.29600.46

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
64.5435.05000
Total Debt
3,3512,12524.1932.61117.46
Net Cash (Debt)
-3,287-2,090-24.19-32.61-117.46
Net Cash Growth
-----
Net Cash Per Share
-19.79-12.59---

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3,6953,673-917.19-865.12-328.65
Free Cash Flow
3,6953,673-917.19-865.12-328.65
Free Cash Flow Growth
172.04%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
85.19%80.95%---
Pretax Margin
65.49%70.83%---
Profit Margin
63.23%67.42%---

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
3.1602.550
Dividend Per Share Growth
0%-
Dividend Yield
12.19%8.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.5912.25---
PS Ratio
5.438.26---