Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
30.52
+0.58 (1.94%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Millrose Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
760.54600.46---
Revenue Growth
228.24%----
Net Income
476.06404.82-246.22-209.79-144.25
Earnings Per Share
2.872.44---
EPS Growth
890.64%----

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Option Fee Revenues
730.49570.96
Revenue from Development Loan Income
30.0529.5
Revenue (Total)
760.54600.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
34.1735.05000
Total Debt
2,4922,12524.1932.61117.46
Net Cash (Debt)
-2,458-2,090-24.19-32.61-117.46
Net Cash Growth
-----
Net Cash Per Share
-14.80-12.59---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3,7463,673-917.19-865.12-328.65
Free Cash Flow
3,7463,673-917.19-865.12-328.65
Free Cash Flow Growth
3931.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
85.11%80.95%---
Pretax Margin
65.07%70.83%---
Profit Margin
62.59%67.42%---

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
3.0802.550
Dividend Per Share Growth
0%-
Dividend Yield
10.09%9.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.6412.25---
PS Ratio
6.668.26---