Millrose Properties Inc.

NYSE: MRP · Real-Time Price · USD
31.75
-0.34 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
31.28
-1.46%
After-hours: Aug 15, 2025, 06:55 PM EDT

Millrose Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
66.58M 89.52M n/a n/a 772.85M n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a 16.28M n/a n/a n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a
Inventory
7.85B 7B 5.47B 5.27B 5.86B n/a 4.74B
Other Current Assets
n/a 47.63M n/a n/a n/a n/a n/a
Total Current Assets
7.91B 7.14B 5.47B 5.27B 6.64B n/a 4.74B
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a 16.28M n/a n/a n/a n/a n/a
Total Assets
7.97B 7.15B 5.47B 5.27B 6.64B n/a 4.74B
Account Payables
n/a n/a 282.73M 254.7M n/a n/a 252.55M
Deferred Revenue
n/a n/a n/a n/a 583.87M n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 67.39M n/a n/a n/a n/a n/a
Total Current Liabilities
899.56M 69.2M 282.73M 254.7M 593.32M n/a 252.55M
Long-Term Debt
n/a 363M 24.19M 43.39M n/a n/a 32.61M
Other Long-Term Liabilities
n/a 844.3M n/a n/a n/a -4.46B n/a
Total Long-Term Liabilities
56.91M 1.21B 24.19M 43.39M n/a -4.46B 32.61M
Total Liabilities
2.1B 1.28B 306.92M 298.09M 593.32M -4.46B 285.16M
Total Debt
n/a 363M 24.19M 43.39M n/a n/a 32.61M
Common Stock
1.66M 1.66M 5.16B 4.97B n/a n/a 4.46B
Retained Earnings
-98K 1.69M n/a n/a n/a n/a n/a
Comprehensive Income
n/a n/a n/a n/a n/a 4.46B n/a
Shareholders Equity
5.87B 5.88B 5.16B 4.97B 6.04B 4.46B 4.46B
Total Investments
n/a n/a n/a n/a n/a n/a n/a