Millrose Properties, Inc. (MRP)

NYSE: MRP · Real-Time Price · USD

23.19

-0.61 (-2.56%)

At close: Feb 24, 2025, 4:00 PM

22.90

-0.29 (-1.25%)

Pre-market: Feb 25, 2025, 6:44 AM EST

Millrose Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Inventory	5,268	7,451	7,973
Total Current Assets	5,268	7,451	7,973
Long-Term Deferred Tax Assets	-	53.08	48.86
Total Assets	5,268	7,504	8,022
Accounts Payable	254.7	252.55	276.11
Total Current Liabilities	254.7	252.55	276.11
Long-Term Debt	43.39	49.07	117.46
Total Liabilities	298.09	301.62	393.58
Common Stock	4,970	7,203	7,629
Shareholders' Equity	4,970	7,203	7,629
Total Liabilities & Equity	5,268	7,504	8,022
Total Debt	43.39	49.07	117.46
Net Cash (Debt)	-43.39	-49.07	-117.46
Working Capital	5,014	7,198	7,697
Tangible Book Value	4,970	7,203	7,629

Source: S&P Capital IQ. Standard template. Financial Sources.