Millrose Properties, Inc. (MRP)

Millrose Properties Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
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	9,521	9,223	5,465
Total Assets	9,521	9,223	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	-	-	5,158
Retained Earnings	-21.76	-18.49	-
Shareholders' Equity	-20.1	-16.83	5,158
Total Liabilities & Equity	3,696	3,385	5,465
Total Debt	2,417	2,112	24.19
Net Cash (Debt)	-2,417	-2,112	-24.19
Net Cash Per Share	-14.56	-12.72	-241880.00
Book Value	-20.1	-16.83	5,158
Book Value Per Share	-0.12	-0.10	51583700.00
Tangible Book Value	-20.1	-16.83	5,158
Tangible Book Value Per Share	-0.12	-0.10	51583700.00

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q