Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
28.22
+0.08 (0.28%)
At close: May 29, 2026, 4:00 PM EDT
28.52
+0.30 (1.06%)
After-hours: May 29, 2026, 7:42 PM EDT

Millrose Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Other Receivables
323.23329-
Total Trade Receivables
323.23329-
Inventory
9,1778,8735,465
Other Current Assets
20.2721.37-
Total Current Assets
9,5219,2235,465
Total Assets
9,5219,2235,465
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
Common Stock
1.661.66-
Additional Paid-in Capital
--5,158
Retained Earnings
-21.76-18.49-
Shareholders' Equity
-20.1-16.835,158
Total Liabilities & Equity
3,6963,3855,465
Total Debt
2,4172,11224.19
Net Cash (Debt)
-2,417-2,112-24.19
Net Cash Per Share
-14.56-12.72-241880.00
Book Value
-20.1-16.835,158
Book Value Per Share
-0.12-0.1051583700.00
Tangible Book Value
-20.1-16.835,158
Tangible Book Value Per Share
-0.12-0.1051583700.00
SEC Filings: 10-K · 10-Q