Millrose Properties, Inc. (MRP) Financials
MRP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.6 billion | 3.7 billion |
| Dec. 31, 2025 | 9.3 billion | 3.4 billion |
| Sept. 30, 2025 | 9.0 billion | 3.2 billion |
| June 30, 2025 | 8.0 billion | 2.1 billion |
MRP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 797.3 million | 692000 |
| Dec. 31, 2025 | 3.4 billion | 307000 |
| Sept. 30, 2025 | 123.1 million | 189000 |
| June 30, 2025 | 109.1 million | 181000 |
MRP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 122.9 million |
| Dec. 31, 2025 | 122.2 million |
| Sept. 30, 2025 | 105.1 million |
| June 30, 2025 | 112.8 million |
MRP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 49.3 million | 2.4 billion | - |
| Dec. 31, 2025 | 35.0 million | 2.1 billion | - |
| Sept. 30, 2025 | 242.6 million | 2.0 billion | - |
| June 30, 2025 | 66.6 million | 1.0 billion | - |
MRP Shares Outstanding
MRP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 692000 | - |
| Dec. 31, 2025 | 858.9 million | - | 307000 | - |
| Sept. 30, 2025 | 858.9 million | - | 529000 | - |
| June 30, 2025 | 858.9 million | - | 181000 | - |
MRP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 194.9 million | 28.2 million |
| Dec. 31, 2025 | 189.5 million | 27.8 million |
| Sept. 30, 2025 | 179.3 million | - |
| June 30, 2025 | 149.0 million | 22.0 million |
MRP
Price: $28.93
52 week price:
Dividend Yield: 10.55%
5-year range yield:
Forward Dividend Yield: 10.55%
Payout Ratio Range:
Dividend Per Share: 3.04 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 9.53
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2