Millrose Properties, Inc.
MRP
$29.02
-$0.11-0.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.60% | -85.55% | 264.37% | -25.63% | -- |
| Total Receivables | -1.75% | -17.47% | 754.80% | -2.09% | -- |
| Inventory | 3.43% | 6.13% | 6.57% | 12.09% | 28.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.39% | 2.61% | 13.11% | 11.52% | 30.57% |
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| Total Current Assets | 3.39% | 2.61% | 13.11% | 11.52% | 30.57% |
| 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 | 3.23% | 5.73% | 10.97% | 12.05% | 28.36% |
| Total Assets | 3.37% | 2.60% | 13.17% | 11.48% | 30.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -64.08% | 152.64% | 572.70% | 55.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57% | 2.74% | 4.52% | 72.03% | -- |
| Total Other Current Liabilities | 1.57% | 2.74% | 4.52% | 72.03% | -- |
| Total Current Liabilities | -16.68% | 23.04% | 18.02% | 71.61% | -75.52% |
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| Total Current Liabilities | -16.68% | 23.04% | 18.02% | 71.61% | -75.52% |
| Long-Term Debt | 14.36% | 7.37% | 93.25% | 182.14% | 1,400.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 5.57% | 9.37% | 13.29% | -- |
| Total Liabilities | 9.25% | 7.47% | 50.78% | 64.46% | 315.91% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 13.88% |
| Retained Earnings | -- | -- | -- | -105.82% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.04% | -0.04% | -0.27% | -0.03% | 13.91% |
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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 | -0.04% | -0.04% | -0.27% | -0.03% | 13.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -0.04% | -0.27% | -0.03% | 13.91% |
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