Millrose Properties, Inc.
MRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,578 | $66,575 | $89,523 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398,637 | $46,635 | $47,206 | $0 |
| Inventory | $0 | $7,845,178 | $6,998,924 | $0 |
| Other Curr. Assets | -$641,215 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $7,960,988 | $7,135,653 | $5,465,290 |
| 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 | $12,630 | $16,703 | $0 |
| Total NC Assets | $0 | $12,630 | $16,703 | $0 |
| Other Assets | $9,023,737 | $28 | $0 | $0 |
| Total Assets | $9,023,737 | $7,973,646 | $7,152,356 | $5,465,290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $282,730 |
| Short-Term Debt | $13,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,397 | $4,314 | $0 |
| Deferred Revenue | $0 | $0 | $684,594 | $0 |
| Other Curr. Liab. | $1,014,417 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,027,417 | $131,760 | $769,615 | $282,730 |
| LT Debt | $1,966,171 | $1,011,162 | $350,000 | $24,188 |
| Deferred Rev, NC | $874,257 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71,833 | $56,913 | $56,890 | $0 |
| Other NC Liab. | -$2,912,261 | $899,562 | $100,000 | $0 |
| Total NC Liab. | $0 | $1,967,637 | $506,890 | $24,188 |
| Other Liabilities | $2,138,004 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,165,421 | $2,099,397 | $1,276,505 | $306,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,660 | $1,660 | $1,660 | $5,158,372 |
| Retained Earnings | -$16,220 | -$98 | $1,685 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,858,316 | $5,874,249 | $5,875,851 | $5,158,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,023,737 | $7,973,646 | $7,152,356 | $5,465,290 |
| Net Debt | $1,736,593 | $944,587 | $260,477 | $24,188 |