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Millrose Properties (MRP) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | — | — | $600.5M |
| Operating income | −$209.8M | −$246.2M | $486.1M |
| Operating margin | — | — | 80.9% |
| Net income | −$209.8M | −$246.2M | $379.9M |
| Net margin | — | — | 63.3% |
| EPS (diluted) | — | — | $2.44 |
| Balance sheet | |||
| Cash and equivalents | — | $0 | $35.0M |
| Total assets | — | $5.47B | $9.26B |
| Total liabilities | — | $306.9M | $3.40B |
| Shareholders' equity | $4.46B | $5.16B | $5.86B |
| Cash flow | |||
| Operating cash flow | −$865.1M | −$917.2M | $3.67B |
| Dividends paid | — | — | $298.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | $82.7M | $149.0M | $179.3M | $189.5M | $194.9M | $196.9M |
| Growth (year over year) | — | — | — | — | — | — | +135.7% | +32.1% |
| Operating income | −$63.7M | −$65.8M | $45.6M | $126.9M | $152.8M | $160.7M | $166.1M | $167.6M |
| Operating margin | — | — | 55.2% | 85.1% | 85.3% | 84.8% | 85.2% | 85.2% |
| Net income | −$63.7M | −$65.8M | $39.8M | $112.8M | $105.1M | $122.2M | $122.9M | $125.9M |
| Net margin | — | — | 48.1% | 75.7% | 58.6% | 64.5% | 63.0% | 63.9% |
| EPS (diluted) | — | — | $0.39 | $0.68 | $0.63 | $0.74 | $0.74 | $0.76 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $0 | $89.5M | $66.6M | $242.6M | $35.0M | $49.3M | $34.2M |
| Total assets | — | $5.47B | $7.15B | $7.97B | $9.02B | $9.26B | $9.57B | $9.71B |
| Total liabilities | — | $306.9M | $1.28B | $2.10B | $3.17B | $3.40B | $3.72B | $3.86B |
| Shareholders' equity | $4.04B | $5.16B | $5.88B | $5.87B | $5.86B | $5.86B | $5.85B | $5.85B |
| Cash flow | ||||||||
| Operating cash flow | −$339.7M | −$1.18B | $713.7M | $896.3M | −$1.36B | $3.42B | $797.3M | $886.0M |
| Dividends paid | — | — | — | — | $114.5M | $121.2M | $124.5M | $126.2M |
From Millrose Properties's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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