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
26.24
0.26
−0.98%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 8.56% | 8.12% | 7.89% | 7.35% |
+8 more TTM periods Free account |
|
| 5.12% | 5.39% | 5.54% | 5.50% | ||
ROIC |
4.25% | 4.35% | 4.13% | 3.43% | |
Return on Tangible Assets |
(56.57%) | (51.98%) | (78.76%) | (71.91%) | |
Average Days of Receivables |
24.42 | 23.91 | 165.54 | 199.99 | |
Free Cash Flow per Share |
0.00 | (7.46) | (9.61) | (8.89) | |
Free Cash Flow |
— | (1,238.91) | (1,594.91) | (1,476.56) | |
Capital Expenditures |
— | (4,985.03) | (5,351.30) | (5,149.38) | |
| Other line items | |||||
Cash ROIC |
0.00% | (13.23%) | (17.19%) | (16.53%) | |
Accounts Receivable Turnover |
3.51 | 15.77 | 3.85 | 0.00 | |
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 |
(0.03) | (0.04) | (0.04) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.19% | 0.18% | 0.19% | 4.27% | |
Share Based Compensation of Revenue |
0.00% | 0.18% | 0.19% | 0.90% | |
Interest Coverage |
4.18 | 4.09 | 4.72 | 5.30 | |
Operating CF/Net income |
0.00 | 7.87 | 8.11 | 9.07 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (212.46) | (238.28) | (254.00) | |
Revenue per Share |
4.77 | 4.58 | 4.29 | 3.62 | |
Operating CF per Share |
0.00 | 22.56 | 22.63 | 22.13 | |
Capex per Share |
0.00 | (30.02) | (32.24) | (31.02) | |
Capex to Sales |
0.00 | 6.55 | 7.51 | 8.58 |
Columns are period end dates · fundamentals updated 2 Nov 2026