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Millrose Properties Inc Class A (MRP) Financial Statements

Millrose Properties Inc Class A Financial Overview

Millrose Properties Inc Class A's market cap is currently $3.95B. The company's EPS TTM is $2.87; its P/E ratio is 8.48; and it has a dividend yield of 11.98%. Millrose Properties Inc Class A is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 600.46M$ 0.00$ 0.00$ 0.00
Gross Profit$ 512.71M$ 0.00$ 0.00$ 0.00
Operating Income$ 486.07M$ -246.22M$ -209.79M$ -193.11M
EBITDA$ 492.17M$ -246.22M$ -209.79M$ -193.05M
Net Income$ 379.86M$ -246.22M$ -209.79M$ -144.25M
Balance Sheet
Cash & Short-Term Investments$ 35.05M$ 0.00$ 0.00$ 0.00
Total Assets$ 9.26B$ 5.47B$ 4.74B$ 8.02B
Total Debt$ 2.11B$ 24.19M$ 32.61M$ 117.46M
Net Debt$ 2.08B$ 24.19M$ 32.61M$ 117.46M
Total Liabilities$ 3.40B$ 306.92M$ 285.16M$ 393.57M
Stockholders' Equity$ 5.86B$ 5.16B$ 4.46B$ 7.63B
Cash Flow
Free Cash Flow$ 3.67B$ -917.19M$ -865.12M$ -328.64M
Operating Cash Flow$ 3.67B$ -917.19M$ -865.12M$ -328.64M
Investing Cash Flow$ -5.72B$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 2.08B$ 917.19M$ 865.12M$ 328.64M

Currency in USD

Millrose Properties Inc Class A Earnings and Revenue History

-400M0400M800M62 %63 %64 %65 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

Millrose Properties Inc Class A Debt to Assets

04B8B12B0 %15 %30 %45 %LiabilitiesDebt to Assets2022202320242025AssetsLiabilitiesDebt to Assets

Millrose Properties Inc Class A Cash Flow

-7.5B-5B-2.5B02.5B5B2022202320242025OperatingInvestingFinancing

Millrose Properties Inc Class A Forecast EPS vs Actual EPS

0.60.70.70.80.80.9Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss