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Millrose Properties Inc

MRP
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26.930USD
+0.030+0.11%
Close 05/08, 16:00ETQuotes delayed by 15 min
4.47BMarket Cap
9.66P/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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-44.96%49.28M
35045900.00%35.05M
--242.58M
--66.58M
--89.52M
--100.00
----
----
- Cash and cash equivalents
-44.96%49.28M
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
-99.31%49.28M
-99.36%35.05M
71.28%9.02B
34.09%7.97B
--7.15B
--5.47B
--5.27B
--5.95B
Non-current assets
Long-term debt
--323.23M
----
----
----
----
----
----
----
Other non-current assets
--9.20B
----
----
----
----
----
----
----
Total assets
33.80%9.57B
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
100.00%126.16M
--124.50M
--121.18M
--114.54M
--63.08M
----
----
----
-Other payables
34.66%1.06B
--1.18B
--974.26M
--899.81M
--787.41M
--0.00
----
----
Accrued expenses
----
----
--18.98M
--2.57M
--1.81M
----
----
----
Short-term debt and lease liabilities
-96.29%13.00M
-46.25%13.00M
4461.67%1.98B
3239.08%1.02B
--350.00M
--24.19M
--43.39M
--30.67M
-Short-term debt
-96.29%13.00M
-46.25%13.00M
4461.67%1.98B
3239.08%1.02B
--350.00M
--24.19M
--43.39M
--30.67M
Other current liabilities
35.29%1.14B
--1.26B
--1.05B
--956.73M
--844.30M
--0.00
----
----
Total current liabilities
1.78%1.30B
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
--2.42B
--2.11B
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--2.42B
--2.11B
----
----
----
----
----
----
Other non-current liabilities
--156.99M
---2.11B
--0.00
----
--0.00
----
----
----
Total liabilities
191.14%3.72B
1008.39%3.40B
961.91%3.17B
646.24%2.10B
--1.28B
--306.92M
--298.09M
--281.33M
Shareholders' equity
Common equity
0.02%5.88B
--5.87B
--5.87B
--5.87B
--5.87B
----
----
----
Retained earnings
-1391.63%-21.76M
---18.48M
---16.22M
---98.00K
--1.69M
----
----
----
Capital reserves
0.02%5.87B
--5.87B
--5.87B
--5.87B
--5.87B
----
----
----
Total equity
-0.38%5.85B
13.53%5.86B
17.87%5.86B
3.69%5.87B
--5.88B
--5.16B
--4.97B
--5.66B
Currency unit
USD
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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.
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