SequelSEC

Millrose Properties, Inc. MRP

Real Estate · CIK 0002017206 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$760.54M
Fiscal year ended 2026-06-30
Operating income
$647.29M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Millrose Properties, Inc. (MRP) reported revenue of $760.54M and net income of $476.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Millrose Properties, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Millrose Properties, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$760.54M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$647.29M
Net income$476.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$494.92M
Income tax expense$18.86M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Millrose Properties, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$34.17M
Total assets$9.71B
Current assetsUnavailable
Total liabilities$3.86B
Current liabilitiesUnavailable
Total equity incl. NCI$5.85B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Millrose Properties, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.75B
Capital expendituresUnavailable
Investing cash flow-$4.71B
Financing cash flow$927.94M
Net change in cash-$32.40M
Stock-based compensation$1.40M
Common dividends paid$486.39M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Millrose Properties, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin85.1%
FCF marginUnavailable
SBC / revenue0.2%
Current ratioUnavailable
Revenue YoY growthUnavailable
Net margin62.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate3.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MRP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.