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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
64.5435.05---
Loans Receivable Current
53.01329---
Other Current Assets
9,9118,8735,4654,7447,973
Deferred Long-Term Tax Assets
----48.86
Deferred Long-Term Charges
6.326.92---
Other Long-Term Assets
16.8514.45---
Total Assets
10,5569,2585,4654,7448,022

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt
3,3472,12524.1932.61117.46
Accounts Payable
--282.73252.55276.11
Accrued Expenses
22.2247.94---
Other Current Liabilities
137.06124.5---
Long-Term Deferred Tax Liabilities
89.7177.33---
Other Long-Term Liabilities
1,1031,027---
Total Liabilities
4,7053,402306.92285.16393.58

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
1.661.665,1584,4597,629
Additional Paid-In Capital
5,8745,873---
Distributions in Excess of Earnings
-24.92-18.49---
Shareholders' Equity
5,8515,8565,1584,4597,629
Total Liabilities & Equity
10,5569,2585,4654,7448,022

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
3,3512,12524.1932.61117.46
Net Cash (Debt)
-3,287-2,090-24.19-32.61-117.46
Net Cash (Debt) Growth
-----
Net Cash Per Share
-19.79-12.59---
Filing Date Shares Outstanding
166.05166166--
Total Common Shares Outstanding
166.05166---
Book Value Per Share
35.2435.28---
Tangible Book Value
5,8515,8565,1584,4597,629
Tangible Book Value Per Share
35.2435.28---