Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
29.99
+0.22 (0.74%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Millrose Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 35.05 | - | - | - |
| Loans Receivable Current | 329 | - | - | - |
| Other Current Assets | 8,873 | 5,465 | 4,744 | 7,973 |
| Deferred Long-Term Tax Assets | - | - | - | 48.86 |
| Deferred Long-Term Charges | 6.92 | - | - | - |
| Other Long-Term Assets | 14.45 | - | - | - |
| Long-Term Debt | 2,125 | 24.19 | 32.61 | 117.46 |
| Accounts Payable | - | 282.73 | 252.55 | 276.11 |
| Accrued Expenses | 47.94 | - | - | - |
| Other Current Liabilities | 124.5 | - | - | - |
| Long-Term Deferred Tax Liabilities | 77.33 | - | - | - |
| Other Long-Term Liabilities | 1,027 | - | - | - |
| Common Stock | 1.66 | 5,158 | 4,459 | 7,629 |
| Additional Paid-In Capital | 5,873 | - | - | - |
| Retained Earnings | -18.49 | - | - | - |
| Total Liabilities & Equity | 9,258 | 5,465 | 4,744 | 8,022 |
| Total Debt | 2,125 | 24.19 | 32.61 | 117.46 |
| Net Cash (Debt) | -2,090 | -24.19 | -32.61 | -117.46 |
| Net Cash Per Share | -12.59 | - | - | - |
| Filing Date Shares Outstanding | 166 | 166 | - | - |
| Total Common Shares Outstanding | 166 | - | - | - |
| Book Value Per Share | 35.28 | - | - | - |
| Tangible Book Value | 5,856 | 5,158 | 4,459 | 7,629 |
| Tangible Book Value Per Share | 35.28 | - | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.