Friday 6 November 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.
- Revenue
- +17.7%
- EPS
- +24.3%
- Free cash flow
- +61.3%
- Total debt
- +45.4%
Quarter to September 2026, against a year earlier
25.96
0.54
−2.04%
Follow MRP
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.35% | 7.89% | 8.12% | 8.56% | |
| 5.50% | 5.54% | 5.39% | 5.12% | ||
ROIC |
3.43% | 4.13% | 4.35% | 4.25% | |
Return on Tangible Assets |
(71.91%) | (78.76%) | (51.98%) | (56.57%) | |
Average Days of Receivables |
199.99 | 165.54 | 23.91 | 24.42 | |
Free Cash Flow per Share |
(8.89) | (9.61) | (7.46) | 0.00 | |
Free Cash Flow |
(1,476.56) | (1,594.91) | (1,238.91) | — | |
Capital Expenditures |
(5,149.38) | (5,351.30) | (4,985.03) | — | |
| Other line items | |||||
Cash ROIC |
(16.53%) | (17.19%) | (13.23%) | 0.00% | |
Accounts Receivable Turnover |
0.00 | 3.85 | 15.77 | 3.51 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.04) | (0.04) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.27% | 0.19% | 0.18% | 0.19% | |
Share Based Compensation of Revenue |
0.90% | 0.19% | 0.18% | 0.00% | |
Interest Coverage |
5.30 | 4.72 | 4.09 | 4.18 | |
Operating CF/Net income |
9.07 | 8.11 | 7.87 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(254.00) | (238.28) | (212.46) | — | |
Revenue per Share |
3.62 | 4.29 | 4.58 | 4.77 | |
Operating CF per Share |
22.13 | 22.63 | 22.56 | 0.00 | |
Capex per Share |
(31.02) | (32.24) | (30.02) | 0.00 | |
Capex to Sales |
8.58 | 7.51 | 6.55 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026