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Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
28.22
+0.18 (0.64%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Millrose Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
49.2835.05-
Cash & Short-Term Investments
49.2835.05-
Cash Growth
-44.96%--
Other Receivables
323.23329-
Total Trade Receivables
323.23329-
Inventory
9,1778,8735,465
Other Current Assets
20.2721.37-
Total Current Assets
9,5709,2585,465
Total Assets
9,5709,2585,465

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
--282.73
Unearned Revenue
960.29927-
Total Current Liabilities
960.29927282.73
Long-Term Debt
2,4172,11224.19
Other Long-Term Liabilities
338.94362.78-
Total Long-Term Liabilities
2,7562,47524.19
Total Liabilities
3,7163,402306.92

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
1.661.66-
Additional Paid-in Capital
5,8745,8735,158
Retained Earnings
-21.76-18.49-
Shareholders' Equity
5,8545,8565,158
Total Liabilities & Equity
9,5709,2585,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
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
Book Value
5,8545,8565,158
Book Value Per Share
35.2635.2751583720.00
Tangible Book Value
5,8545,8565,158
Tangible Book Value Per Share
35.2635.2751583720.00
SEC Filings: 10-K · 10-Q