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Millrose Properties Inc (MRP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Millrose Properties Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent34.17
Cash, Cash Equivalents Other4.10
Cash & Short-term Investments38.00
Inventories0.00
Total loans net8.30
Total Current Assets46.57
Tax Assets, Noncurrent170.23
Deferred, Prepaid and Other Assets, Noncurrent8.44
Other Assets, Noncurrent9,528.63
Homesite Inventory And Other Related Assets-
Development Loan Receivables Net323.23
Option Fee Receivables-
Total Assets9,707.30
Liabilities
Accrued Liabilities, Current179.52
Total Current Liabilities179.52
Long-term debt2,478.73
Total Long-term Debt2,478.73
Accrued Income Taxes, Noncurrent254.78
Other liabilities, Noncurrent942.43
Builder Deposits Liability960.29
Development Guarantee Holdback Liability100.00
Deferred Income Tax Liabilities Net81.96
Total Liabilities3,855.47
Stockholders' Equity
Distribution In Excess Of Net Income-21.76
Common Stock Value0.00
Additional Paid In Capital Common Stock5,873.92
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity5,851.84
Total Stockholder's Equity5,851.84
Liabilities & Stockholder's Equity9,707.30
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About Millrose Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332732

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.