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Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
28.22
+0.18 (0.64%)
At close: Jul 30, 2026, 4:00 PM EDT
28.50
+0.28 (0.99%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Millrose Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
712.69600.46--
Revenue Growth
----
Gross Profit
712.69600.46--
Operating Income
606.52486.07-246.22-209.79
Net Income
462.94404.82-246.22-209.79
Earnings Per Share
2.792.44-2462210.001.45
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Option Fee Revenues
-570.96
Revenue from Development Loan Income
-29.5
Revenue (Total)
712.69600.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
49.2835.050
Total Debt
2,4172,11224.19
Net Cash (Debt)
-2,368-2,077-24.19
Net Cash Growth
---
Net Cash Per Share
-14.26-12.51-241880.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
4,4493,673-917.19-865.12
Capital Expenditures
-5,148-6,008--
Free Cash Flow
-699.49-2,335-917.19-865.12
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%--
Operating Margin
85.10%80.95%--
Pretax Margin
67.93%66.68%--
Profit Margin
64.96%63.26%--
FCF Margin
-98.15%-388.95%--

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
3.0402.550
Dividend Per Share Growth
0%-
Dividend Yield
10.84%6.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.1212.24---
PS Ratio
6.578.26---