Millrose Properties, Inc.
MRP
$30.67
-$0.29-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -48.67% | -44.96% | -- | -- | -- |
| Total Receivables | 6.81% | 578.61% | -- | -- | -- |
| Inventory | 22.42% | 31.12% | 62.35% | 58.69% | 33.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.73% | 33.82% | 69.01% | 70.86% | 35.72% |
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| Total Current Assets | 21.73% | 33.82% | 69.01% | 70.86% | 35.72% |
| 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 | 23.06% | 35.72% | 68.76% | 65.57% | 32.19% |
| Total Assets | 21.74% | 33.80% | 69.40% | 71.28% | 34.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1,707.09% | 852.07% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.45% | 87.64% | -- | -- | -- |
| Total Other Current Liabilities | 10.45% | 87.64% | -- | -- | -- |
| Total Current Liabilities | 50.75% | 107.63% | -39.01% | -44.97% | -52.62% |
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| Total Current Liabilities | 50.75% | 107.63% | -39.01% | -44.97% | -52.62% |
| Long-Term Debt | 143.29% | 569.47% | 8,685.60% | 4,461.67% | 3,239.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.86% | 35.33% | -- | -- | -- |
| Total Liabilities | 83.65% | 191.14% | 1,008.39% | 961.91% | 646.24% |
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| Common Stock & APIC | 0.02% | 0.02% | 13.89% | 18.19% | 3.70% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.38% | -0.38% | 13.53% | 17.87% | 3.69% |
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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 | -0.38% | -0.38% | 13.53% | 17.87% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -0.38% | 13.53% | 17.87% | 3.69% |
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