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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.12% | 7.89% | 7.35% | 4.20% |
+7 more TTM periods Free account |
|
| 5.39% | 5.54% | 5.50% | 3.15% | ||
ROIC |
4.35% | 4.13% | 3.43% | 1.92% | |
Return on Tangible Assets |
(51.98%) | (78.76%) | (71.91%) | 2.67% | |
Average Days of Receivables |
23.91 | 165.54 | 199.99 | 0.00 | |
Free Cash Flow per Share |
(7.46) | (9.61) | (8.89) | (19.81) | |
Free Cash Flow |
(1,238.91) | (1,594.91) | (1,476.56) | (3,287.95) | |
Capital Expenditures |
(4,985.03) | (5,351.30) | (5,149.38) | (2,364.06) | |
| Other line items | |||||
Cash ROIC |
(13.23%) | (17.19%) | (16.53%) | (36.77%) | |
Accounts Receivable Turnover |
15.77 | 3.85 | 0.00 | — | |
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 |
(0.04) | (0.04) | (0.05) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.18% | 0.19% | 4.27% | 0.00% | |
Share Based Compensation of Revenue |
0.18% | 0.19% | 0.90% | 0.00% | |
Interest Coverage |
4.09 | 4.72 | 5.30 | 4.59 | |
Operating CF/Net income |
7.87 | 8.11 | 9.07 | (4.26) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(212.46) | (238.28) | (254.00) | (133.25) | |
Revenue per Share |
4.58 | 4.29 | 3.62 | 0.00 | |
Operating CF per Share |
22.56 | 22.63 | 22.13 | (5.57) | |
Capex per Share |
(30.02) | (32.24) | (31.02) | (14.24) | |
Capex to Sales |
6.55 | 7.51 | 8.58 | 0.00 |
Columns are period end dates