tradingkey.logo
tradingkey.logo

Millrose Properties Inc

MRP
29.420USD
+0.790+2.76%
Close 03/25, 16:00ETQuotes delayed by 15 min
4.88BMarket Cap
12.06P/E TTM
You can check out the annual or quarterly balance sheets of Millrose Properties Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
35045900.00%35.05M
--242.58M
--66.58M
--89.52M
--100.00
----
----
- Cash and cash equivalents
35045900.00%35.05M
--242.58M
--66.58M
--89.52M
--100.00
----
----
Receivables
--329.00M
--398.64M
--46.63M
--47.21M
----
----
----
-Other receivables
--329.00M
--398.64M
--46.63M
--47.21M
----
----
----
Inventory
-100.00%0.00
58.69%8.36B
33.79%7.85B
--7.00B
--5.47B
--5.27B
--5.86B
Other current assets
--21.37M
--22.09M
-81.53%15.26M
--16.70M
----
----
--82.61M
Total current assets
69.40%9.26B
71.28%9.02B
34.09%7.97B
--7.15B
--5.47B
--5.27B
--5.95B
Non-current assets
Total assets
69.40%9.26B
71.28%9.02B
34.09%7.97B
--7.15B
--5.47B
--5.27B
--5.95B
Liabilities
Current liabilities
-Dividends payable
--124.50M
--121.18M
--114.54M
--63.08M
----
----
----
-Other payables
--1.18B
--974.26M
--899.81M
--787.41M
--0.00
----
----
Accrued expenses
----
--18.98M
--2.57M
--1.81M
----
----
----
Short-term debt and lease liabilities
-46.25%13.00M
4461.67%1.98B
3239.08%1.02B
--350.00M
--24.19M
--43.39M
--30.67M
-Short-term debt
-46.25%13.00M
4461.67%1.98B
3239.08%1.02B
--350.00M
--24.19M
--43.39M
--30.67M
Other current liabilities
--1.26B
--1.05B
--956.73M
--844.30M
--0.00
----
----
Total current liabilities
320.24%1.29B
961.91%3.17B
646.24%2.10B
--1.28B
--306.92M
--298.09M
--281.33M
Non-current liabilities
Long-term debt and lease liabilities
--2.11B
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--2.11B
----
----
----
----
----
----
Other non-current liabilities
---2.11B
--0.00
----
--0.00
----
----
----
Total liabilities
1008.39%3.40B
961.91%3.17B
646.24%2.10B
--1.28B
--306.92M
--298.09M
--281.33M
Shareholders' equity
Common equity
--5.87B
--5.87B
--5.87B
--5.87B
----
----
----
Retained earnings
---18.48M
---16.22M
---98.00K
--1.69M
----
----
----
Capital reserves
--5.87B
--5.87B
--5.87B
--5.87B
----
----
----
Total equity
13.53%5.86B
17.87%5.86B
3.69%5.87B
--5.88B
--5.16B
--4.97B
--5.66B
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI