Saturday 17 October 2026
Export MRP’s income statement to Excel — free account
Millrose Properties, Inc.
MRP Real Estate Reit Residential
Millrose Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $600.5 million. In the quarter to June 2026, revenue grew 32.1%, EPS grew 11.8%, free cash flow grew 61.3% and total debt rose 92.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
22.50
0.28
+1.26%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
4.20% | 7.35% | 7.89% | 8.12% | |
| 3.15% | 5.50% | 5.54% | 5.39% | ||
ROIC |
1.92% | 3.43% | 4.13% | 4.35% | |
Return on Tangible Assets |
2.67% | (71.91%) | (78.76%) | (51.98%) | |
Average Days of Receivables |
0.00 | 199.99 | 165.54 | 23.91 | |
Free Cash Flow per Share |
(19.81) | (8.89) | (9.61) | (7.46) | |
Free Cash Flow |
(3,287.95) | (1,476.56) | (1,594.91) | (1,238.91) | |
Capital Expenditures |
(2,364.06) | (5,149.38) | (5,351.30) | (4,985.03) | |
| Other line items | |||||
Cash ROIC |
(36.77%) | (16.53%) | (17.19%) | (13.23%) | |
Accounts Receivable Turnover |
— | 0.00 | 3.85 | 15.77 | |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.05) | (0.04) | (0.04) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 4.27% | 0.19% | 0.18% | |
Share Based Compensation of Revenue |
0.00% | 0.90% | 0.19% | 0.18% | |
Interest Coverage |
4.59 | 5.30 | 4.72 | 4.09 | |
Operating CF/Net income |
(4.26) | 9.07 | 8.11 | 7.87 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(133.25) | (254.00) | (238.28) | (212.46) | |
Revenue per Share |
0.00 | 3.62 | 4.29 | 4.58 | |
Operating CF per Share |
(5.57) | 22.13 | 22.63 | 22.56 | |
Capex per Share |
(14.24) | (31.02) | (32.24) | (30.02) | |
Capex to Sales |
0.00 | 8.58 | 7.51 | 6.55 |
Columns are period end dates