Millrose Properties, Inc. (MRP)

NYSE: MRP · Real-Time Price · USD

28.40

+0.34 (1.21%)

At close: Jun 18, 2026, 4:00 PM EDT

28.88

+0.48 (1.69%)

After-hours: Jun 18, 2026, 7:59 PM EDT

Millrose Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	49.28	35.05	-
Cash & Short-Term Investments	49.28	35.05	-
Cash Growth	-44.96%	-	-
Other Receivables	323.23	329	-
Total Trade Receivables	323.23	329	-
Inventory	9,177	8,873	5,465
Other Current Assets	20.27	21.37	-
Total Current Assets	9,570	9,258	5,465
Total Assets	9,570	9,258	5,465
Accounts Payable	-	-	282.73
Unearned Revenue	960.29	927	-
Total Current Liabilities	960.29	927	282.73
Long-Term Debt	2,417	2,112	24.19
Other Long-Term Liabilities	338.94	362.78	-
Total Long-Term Liabilities	2,756	2,475	24.19
Total Liabilities	3,716	3,402	306.92
Common Stock	1.66	1.66	-
Additional Paid-in Capital	5,874	5,873	5,158
Retained Earnings	-21.76	-18.49	-
Shareholders' Equity	5,854	5,856	5,158
Total Liabilities & Equity	9,570	9,258	5,465
Total Debt	2,417	2,112	24.19
Net Cash (Debt)	-2,368	-2,077	-24.19
Net Cash Per Share	-14.26	-12.51	-241880.00
Book Value	5,854	5,856	5,158
Book Value Per Share	35.26	35.27	51583700.00
Tangible Book Value	5,854	5,856	5,158
Tangible Book Value Per Share	35.26	35.27	51583700.00

SEC Filings: 10-K · 10-Q