Millrose Properties, Inc.
MRP
$27.63
-$0.12-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 35.05M | 242.58M | 66.58M | 89.52M | -- |
| Total Receivables | 329.00M | 398.64M | 46.64M | 47.63M | -- |
| Inventory | 8.87B | 8.36B | 7.85B | 7.00B | 5.47B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.24B | 9.00B | 7.96B | 7.14B | 5.47B |
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| Total Current Assets | 9.24B | 9.00B | 7.96B | 7.14B | 5.47B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22B | 8.72B | 7.86B | 7.02B | 5.47B |
| Total Assets | 9.26B | 9.02B | 7.97B | 7.15B | 5.47B |
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| Total Accounts Payable | -- | -- | -- | -- | 282.73M |
| Total Accrued Expenses | 47.94M | 18.98M | 2.82M | 1.81M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 124.50M | 121.18M | 115.94M | 67.40M | -- |
| Total Other Current Liabilities | 124.50M | 121.18M | 115.94M | 67.40M | -- |
| Total Current Liabilities | 172.45M | 140.16M | 118.76M | 69.20M | 282.73M |
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| Total Current Liabilities | 172.45M | 140.16M | 118.76M | 69.20M | 282.73M |
| Long-Term Debt | 2.13B | 1.98B | 1.02B | 363.00M | 24.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.05B | 956.48M | 844.30M | -- |
| Total Liabilities | 3.40B | 3.17B | 2.10B | 1.28B | 306.92M |
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| Common Stock & APIC | 5.87B | 5.87B | 5.87B | 5.87B | 5.16B |
| Retained Earnings | -18.49M | -16.22M | -98.00K | 1.69M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.86B | 5.86B | 5.87B | 5.88B | 5.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86B | 5.86B | 5.87B | 5.88B | 5.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86B | 5.86B | 5.87B | 5.88B | 5.16B |
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