Millrose Properties, Inc.
MRP
$31.87
$0.331.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 264.37% | -25.63% | -- | -- | -- |
| Total Receivables | 754.80% | -2.09% | -- | -- | -- |
| Inventory | 6.57% | 12.09% | 28.06% | 3.74% | -10.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.11% | 11.52% | 30.57% | 3.74% | -10.15% |
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| Total Current Assets | 13.11% | 11.52% | 30.57% | 3.74% | -10.15% |
| 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 | 10.97% | 12.05% | 28.36% | 3.74% | -11.40% |
| Total Assets | 13.17% | 11.48% | 30.87% | 3.74% | -11.40% |
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| Total Accounts Payable | -- | -- | -- | 11.00% | 1.61% |
| Total Accrued Expenses | -- | 55.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 72.03% | -- | -- | -- |
| Total Other Current Liabilities | -- | 72.03% | -- | -- | -- |
| Total Current Liabilities | -- | 71.61% | -75.52% | 11.00% | 1.61% |
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| Total Current Liabilities | -- | 71.61% | -75.52% | 11.00% | 1.61% |
| Long-Term Debt | 91.98% | 182.14% | 1,400.74% | -44.25% | 41.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.38% | 13.29% | -- | -- | -- |
| Total Liabilities | 50.78% | 64.46% | 315.91% | 2.96% | 5.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 13.88% | 3.78% | -12.26% |
| Retained Earnings | -16,451.02% | -105.82% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.27% | -0.03% | 13.91% | 3.78% | -12.26% |
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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 | -0.27% | -0.03% | 13.91% | 3.78% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | -0.03% | 13.91% | 3.78% | -12.26% |
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