20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Millrose Properties, Inc. (MRP) operates in the REIT - RESIDENTIAL industry and is headquartered in Miami, United States. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MRP reported $600M in revenue and $380M in net income.
Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term, capital-efficient structures.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $761M | $600M | $0M | $0M | $0M |
| Gross Profit | $731M | $513M | $0M | $0M | $0M |
| Gross Margin % | 96.1% | 85.4% | — | — | — |
| Operating Income (EBIT) | $647M | $486M | ($246M) | ($210M) | ($193M) |
| Operating Margin % | 85.1% | 81.0% | — | — | — |
| Net Income | $476M | $380M | ($246M) | ($210M) | ($144M) |
| Net Margin % | 62.6% | 63.3% | — | — | — |
| EBITDA | $652M | $492M | ($246M) | ($210M) | — |
| Earnings Per Share (EPS) | $2.87 | $2.29 | $-1.48 | $-1.55 | $-1.07 |
| Shares Outstanding (M) | 166M | 166M | 166M | 135M | 135M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $197M | $195M | $190M | $179M | $149M | $83M | ($348M) | $124M |
| Gross Profit | $167M | $195M | $190M | $179M | $127M | $71M | ($285M) | $96M |
| Gross Margin % | 84.8% | 100.0% | 100.0% | 100.0% | 85.3% | 85.4% | 82.0% | 77.8% |
| Operating Income (EBIT) | $168M | $166M | $161M | $153M | $127M | $46M | ($464M) | $28M |
| Operating Margin % | 85.2% | 85.2% | 84.8% | 85.3% | 85.1% | 55.2% | 133.2% | 22.9% |
| Net Income | $126M | $123M | $122M | $105M | $113M | $40M | ($449M) | $24M |
| Net Margin % | 63.9% | 63.0% | 64.5% | 58.6% | 75.7% | 48.1% | 129.1% | 19.1% |
| EBITDA | $168M | $167M | $163M | $155M | $119M | $47M | ($464M) | $28M |
| Earnings Per Share (EPS) | $0.76 | $0.74 | $0.74 | $0.63 | $0.68 | $0.24 | $-2.71 | $0.18 |
| Shares Outstanding (M) | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5.2B | $3.7B | ($917M) | ($865M) | ($329M) |
| Capital Expenditures (CapEx) | $1.7B | $859M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $3.5B | $2.8B | ($917M) | ($865M) | ($329M) |
| FCF Margin % | 461.2% | 468.6% | — | — | — |
| Dividends Paid | $486M | $299M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $886M | $797M | $3.4B | $123M | $109M | $21M | ($1.2B) | ($340M) |
| Capital Expenditures (CapEx) | $0M | $0M | $859M | $859M | $859M | $859M | $0M | $0M |
| Free Cash Flow (FCF) | $886M | $797M | $2.6B | ($736M) | ($750M) | ($838M) | ($1.2B) | ($340M) |
| FCF Margin % | 450.1% | 409.0% | 1351.1% | -410.5% | -503.2% | -1012.9% | 338.3% | -274.7% |
| Dividends Paid | $126M | $125M | $121M | $115M | $63M | $63M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $9.7B | $9.3B | $5.5B | $4.7B | $8.0B |
| Cash & Cash Equivalents | $34M | $35M | $0M | $0M | — |
| Total Liabilities | $3.9B | $3.4B | $307M | $285M | $394M |
| Total Debt (Short + Long-Term) | $2.5B | $2.1B | $48M | $33M | $85M |
| Total Shareholders' Equity | $5.9B | $5.9B | $5.2B | $4.5B | $7.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MRP viewer.
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