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Millrose Properties, Inc. (MRP)

NYSE Real Estate Single-Family Residential REITs S&P SmallCap 600
$25.92
-0.58 (-2.19%)
Close of Nov 06, 2026 · end-of-day data
Source: Millrose Properties, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2025
Revenue$600.46M
Selling, general & admin$25.00M
Operating income$486.07M
Interest expense$91.79M
Pre-tax income$400.37M
Income tax$20.51M
Net income$379.86M
EPS (basic)$2.44
EPS (diluted)$2.44
Diluted shares166.03M
Operating margin80.9%
Net margin63.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2025
Cash & equivalents$35.05M
Total assets$9.26B
Total liabilities$3.40B
Shareholders' equity$5.86B

Cash flow

fiscal years · USD
Fiscal yearFY2025
Operating cash flow$3.67B
Free cash flow$3.67B
Investing cash flow-$5.72B
Financing cash flow$2.08B
Dividends paid$298.81M
Stock-based compensation$677.00K

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.