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Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
30.52
+0.58 (1.94%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Millrose Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
34.1735.05---
Loans Receivable Current
49.81329---
Other Current Assets
9,6048,8735,4654,7447,973
Deferred Long-Term Tax Assets
----48.86
Deferred Long-Term Charges
5.296.92---
Other Long-Term Assets
14.314.45---
Total Assets
9,7079,2585,4654,7448,022

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt
2,4922,12524.1932.61117.46
Accounts Payable
--282.73252.55276.11
Accrued Expenses
50.9847.94---
Other Current Liabilities
128.06124.5---
Long-Term Deferred Tax Liabilities
84.5577.33---
Other Long-Term Liabilities
1,1001,027---
Total Liabilities
3,8553,402306.92285.16393.58

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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
-23.74-18.49---
Shareholders' Equity
5,8525,8565,1584,4597,629
Total Liabilities & Equity
9,7079,2585,4654,7448,022

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
2,4922,12524.1932.61117.46
Net Cash (Debt)
-2,458-2,090-24.19-32.61-117.46
Net Cash (Debt) Growth
-----
Net Cash Per Share
-14.80-12.59---
Filing Date Shares Outstanding
166.05166166--
Total Common Shares Outstanding
166.05166---
Book Value Per Share
35.2435.28---
Tangible Book Value
5,8525,8565,1584,4597,629
Tangible Book Value Per Share
35.2435.28---
SEC Filings: 10-K · 10-Q