Millrose Properties, Inc.
MRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $67 | $90 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399 | $47 | $47 | $0 |
| Inventory | $0 | $7,845 | $6,999 | $0 |
| Other Curr. Assets | -$641 | $3 | $0 | $0 |
| Total Curr. Assets | $0 | $7,961 | $7,136 | $5,465 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $17 | $0 |
| Total NC Assets | $0 | $13 | $17 | $0 |
| Other Assets | $9,024 | $0 | $0 | $0 |
| Total Assets | $9,024 | $7,974 | $7,152 | $5,465 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $283 |
| Short-Term Debt | $13 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $685 | $0 |
| Other Curr. Liab. | $1,014 | $130 | $81 | $0 |
| Total Curr. Liab. | $1,027 | $132 | $770 | $283 |
| LT Debt | $1,966 | $1,011 | $350 | $24 |
| Deferred Rev, NC | $874 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $57 | $57 | $0 |
| Other NC Liab. | -$2,912 | $900 | $100 | $0 |
| Total NC Liab. | $0 | $1,968 | $507 | $24 |
| Other Liabilities | $2,138 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,165 | $2,099 | $1,277 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $5,158 |
| Retained Earnings | -$16 | -$0 | $2 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,873 | $5,873 | $5,873 | $0 |
| Total Equity | $5,858 | $5,874 | $5,876 | $5,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,024 | $7,974 | $7,152 | $5,465 |
| Net Debt | $1,737 | $945 | $260 | $24 |