Millrose Properties, Inc.
NYSE:MRP · New York Stock Exchange
+$0.64 today
Vol 2.23M · Avg 1.48M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $49.3M |
| Receivables | $323.2M |
| Total Current Assets | $372.5M |
| Long-term Investments | $9.2B |
| Other Non-current | -$9.2B |
| Total Assets | $9.6B |
Analysis
Selected assets total $9.6B for Latest. The largest visible component is Long-term Investments at $9.2B, about 95.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.0M | $0 | $0 | $0 | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $329.0M | $0 | $0 | $0 | $668.2M | $533.8M | $399.4M |
| Inventory | $0 -100.0% | $5.5B +15.2% | $4.7B -40.5% | $8.0B | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $364.0M -93.3% | $5.5B +15.2% | $4.7B -40.5% | $8.0B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $575.8M | $1.2B | $1.5B |
| Goodwill | $0 | $0 | $0 | $0 | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $0 | $0 | $0 | $0 | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $8.9B | $0 | $0 | $0 | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $0 | $0 | $0 | $0 | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $21.4M | $0 | $0 -100.0% | $48.9M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $8.9B | $0 | $0 -100.0% | $48.9M | $4.7B | -$15.3B | $14.8B |
| Total Assets | $9.3B +69.4% | $5.5B +15.2% | $4.7B -40.9% | $8.0B | $14.6B | $13.3B | $11.9B |
| Account Payables | $0 -100.0% | $282.7M +11.9% | $252.6M -8.5% | $276.1M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $0 | $0 | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 | $0 | $0 | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $185.4M -34.4% | $282.7M +11.9% | $252.6M -8.5% | $276.1M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $2.1B +8631.9% | $24.2M -25.8% | $32.6M -72.2% | $117.5M | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $77.3M | $0 | $0 | $0 | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $927.0M | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $285.4M | $0 | $0 | $0 | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $3.4B +13964.2% | $24.2M -25.8% | $32.6M -72.2% | $117.5M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $3.4B +1008.4% | $306.9M +7.6% | $285.2M -27.5% | $393.6M | $8.8B | $14.7B | $3.7B |
| Common Stock | $1.7M -100.0% | $5.2B +15.7% | $4.5B -41.6% | $7.6B | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$18.5M | $0 | $0 | $0 | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $5.9B +13.5% | $5.2B +15.7% | $4.5B -41.6% | $7.6B | $10.4B | $9.1B | $7.7B |
| Total Debt | $2.1B +8631.9% | $24.2M -25.8% | $32.6M -72.2% | $117.5M | $735.4M | $724.2M | $410.6M |
| Net Debt | $2.1B +8487.0% | $24.2M -25.8% | $32.6M -72.2% | $117.5M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Rexford Industrial Realty, Inc.
NYSE:REXR
$7.67B
The Macerich Company
NYSE:MAC
$6.67B
Brookfield Property Partners L.P.
NASDAQ:BPYPO
$6.40B
Kite Realty Group Trust
NYSE:KRG
$5.75B
Phillips Edison & Company, Inc.
NASDAQ:PECO
$5.12B
Cousins Properties Incorporated
NYSE:CUZ
$4.65B
Kilroy Realty Corporation
NYSE:KRC
$4.28B
Howard Hughes Holdings Inc.
NYSE:HHH
$4.03B
Independence Realty Trust, Inc.
NYSE:IRT
$3.77B
Global Net Lease, Inc.
NYSE:GNL
$1.94B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MRP have?
Millrose Properties, Inc. (MRP) reported $35.05M in cash and equivalents in fiscal 2025.
How much debt does MRP carry?
Millrose Properties, Inc. (MRP) reported $2.11B of total debt, with net debt of $2.08B.
Explore More
Continue the stock analysis
Jump to another research area for this company.