Millrose Properties, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22
Total revenue	0.60	0.00	0.00	0.00
Cost of revenue	0.09	0.00	0.00	0.00
Gross profit	0.51	0.00	0.00	0.00
Total operating expenses +	0.03	0.25	0.21	0.19
Selling, general and administrative	0.03	0.25	0.21	0.19
Research and development
Other operating expenses	0.00	0.00	0.00	0.00
Operating income	0.49	-0.25	-0.21	-0.19
Non-operating income (net)	-0.09	0.00	0.00	0.00
Income before tax	0.40	-0.25	-0.21	-0.19
Income tax expense	0.02		0.02	-0.05
Net income	0.38	-0.25	-0.21	-0.14

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total revenue	0.19	0.19	0.18	0.15	0.08	-0.35	0.12	0.22	0.00
Cost of revenue	0.03	0.03		0.02	0.01	-0.06	0.03	0.04	0.00
Gross profit	0.19	0.19	0.18	0.13	0.07	-0.29	0.10	0.19	0.00
Total operating expenses +	0.03	0.03	0.03	0.00	0.02	0.18	0.07	-0.06	0.06	0.06	0.06
Selling, general and administrative	0.00	0.00	0.00	0.00	0.02	0.25	0.06	0.06	0.06
Research and development
Other operating expenses	0.03	0.03	0.03	0.00	0.00	-0.07	0.00	-0.11	0.00	0.06	0.06
Operating income	0.17	0.16	0.15	0.13	0.05	-0.46	0.03	0.25	-0.06	-0.06	-0.06
Non-operating income (net)	-0.04	-0.03	-0.04	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.13	0.13	0.11	0.12	0.04	-0.46	0.03	0.25	-0.06	-0.06	-0.06
Income tax expense	0.01	0.01	0.01	0.00	0.00	-0.01	0.00	0.01			0.02
Net income	0.12	0.12	0.11	0.11	0.04	-0.45	0.02	0.24	-0.06	-0.06	-0.08

1 day ago

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.04	0.00	0.00	0.00
Cash and cash equivalents	0.04	0.00	0.00
Short-term investments
Accounts receivable, net	0.33
Inventories	0.00	5.47	4.74	7.97
Total current assets	0.36	5.47	4.74	7.97
Total non-current assets +	8.89	0.00	0.00	0.05
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	9.26	5.47	4.74	8.02

Total current liabilities +	0.19	0.28	0.25	0.28
Accounts payable		0.28	0.25	0.28
Short-term debt	0.01	0.02	0.03	0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	3.40	0.02	0.03	0.12
Long-term debt	2.11	0.02
Capital lease obligations
Other non-current liabilities	1.03
Total liabilities	3.40	0.31	0.29	0.39

Total stockholders' equity +	5.86	5.16	4.46	7.63
Common stock and paid-in capital	5.87	5.16	4.46	7.63
Retained earnings	-0.02	0.00
Common shares outstanding	166	166	135	135

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total cash and short-term investments +	0.05	0.04	0.24	0.07	0.09	0.00	0.51	0.77	0.00	0.00	0.00
Cash and cash equivalents	0.05	0.04	0.24	0.07	0.09	0.00	0.51	0.77
Short-term investments
Accounts receivable, net	0.32	0.33	0.40	0.05	0.05
Inventories		0.00	8.36	7.85	7.00	5.47	5.27	5.86		4.74
Other current assets			-0.64	0.00	0.05
Total current assets	0.37	0.36	9.02	7.96	7.14	5.47	5.27	5.86		4.74
Total non-current assets +	9.20	8.89		0.01	0.02	0.00	0.00	0.08
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	9.57	9.26	9.02	7.97	7.15	5.47	5.27	5.95		4.74

Total current liabilities +	0.01	0.19	1.03	0.13	0.77	0.28	0.25	0.25		0.25
Accounts payable				0.00	0.00	0.28	0.25	0.25		0.25
Short-term debt	0.01	0.01	0.01	0.01	0.36	0.02	0.04
Current portion of long-term debt
Deferred revenue
Other current liabilities			1.01	0.13	0.08
Total non-current liabilities +	3.70	3.40		1.97	0.51	0.02	0.04	0.03	-4.46	0.03
Long-term debt	2.42	2.11	1.97	1.01	0.35	0.02
Capital lease obligations
Other non-current liabilities	1.06	1.03		0.90	0.10
Total liabilities	3.72	3.40	3.17	2.10	1.28	0.31	0.30	0.28	-4.46	0.29

Total stockholders' equity +	5.85	5.86	5.86	5.87	5.88	5.16	4.97	5.66	4.46	4.46
Common stock and paid-in capital	5.88	5.87	5.87	5.87	5.87	5.16	4.97	5.66	4.46	4.46	0.00
Retained earnings	-0.02	-0.02	-0.02	0.00	0.00	0.00
Common shares outstanding	166	166	166	166	166	166	134	135	135	135	135

1 day ago

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	3.67	-0.92	-0.87	-0.33
Net income
Depreciation, depletion and amortization	0.02	0.00		0.00
Stock-based compensation	0.00	0.01	0.01	0.00
Change in inventory	0.00	-0.72	-0.64	-0.18
Other working capital changes	3.65	-0.22	-0.23	-0.15
Cash flow from investing +	-5.72
Capital expenditures	-0.86	0.00	0.00	0.00
Others incl. marketable securities changes	-4.86	0.00	0.00	0.00
Cash flow from financing +	2.08	0.92	0.87	0.33
Dividend payout	-0.30	0.00	0.00
Common stock repurchases	0.00	0.93	0.88	0.43
Net Debt Issuance	2.38	-0.01	-0.02	-0.10

Change in cash	0.04	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Operating cash flow +	0.80	3.42	0.12	0.11	0.02	-1.18	-0.34	0.42	0.18	-0.50	0.36
Net income
Depreciation, depletion and amortization	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Change in inventory		0.00	-3.73	4.91	4.91	-1.14	-0.28	0.48	0.23	-0.44	0.43
Other working capital changes	0.79	3.42	3.84	-4.80	-4.89	-0.04	-0.06	-0.06	-0.06	-0.06	-0.07
Cash flow from investing +	-0.96	-3.61	-0.78	-0.73	-0.61
Capital expenditures	0.00	-0.86	-0.86	-0.86	-0.86	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.96	-2.76	0.08	0.13	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.18	-0.01	0.83	0.59	0.67	1.18	0.34	-0.42	-0.18	0.50	-0.36
Dividend payout	-0.12	-0.12	-0.11	-0.06	-0.06
Common stock repurchases		0.00				0.93	-0.25
Net Debt Issuance	0.30	0.11	0.94	0.66	0.74	0.25	0.59	-0.42	-0.18	0.50	-0.36

Change in cash	0.01	-0.21	0.18	-0.02	0.09	0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

Income Statement - Millrose Properties, Inc. (MRP)