Millrose Properties, Inc.

MRP

MRPMillrose Properties, Inc. US flag

New York Stock Exchange

29.69

USD

+0.11

- -

4.58BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	600
+ Sales & Services Revenue	- -	- -	600
- Cost of Revenue	- -	- -	88
+ Cost of Goods & Services	- -	- -	88
Gross Profit	- -	- -	513
+ Other Operating Income	- -	- -	- -
- Operating Expenses	210	246	27
+ Selling, General & Admin	210	246	26
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	1
Operating Income (Loss)	-210	-246	486
- Non-Operating (Income) Loss	- -	- -	86
+ Interest Expense, Net	- -	- -	84
+ Interest Expense	- -	- -	92
- Interest Income	- -	- -	8
+ Other Non-Op (Income) Loss	- -	- -	2
Pretax Income	-210	-246	400
- Income Tax Expense (Benefit)	- -	- -	21
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-210	-246	380
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-210	-246	380
- Minority Interest	- -	- -	- -
Net Income, GAAP	-210	-246	380
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-210	-246	380
EBIT	-210	-246	486
EBITDA	-210	-246	486
EBITDA Margin (%)	- -	- -	80.95
EBITA	-210	-246	486
Gross Margin (%)	- -	- -	85.39
Operating Margin (%)	- -	- -	80.95
Profit Margin (%)	- -	- -	63.26
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	1.8
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	135	166	166
Basic EPS, GAAP	-1.55	-1.48	2.29
Basic EPS from Cont Ops	-1.55	-1.48	2.29
Diluted Weighted Avg Shares	135	166	166
Diluted EPS, GAAP	-1.55	-1.48	2.29
Diluted EPS from Cont Ops	-1.55	-1.48	2.29

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	5,465	364
+ Cash, Cash Equivalents & STI	- -	- -	35
+ Cash & Cash Equivalents	- -	- -	35
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	329
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	329
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	5,465	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	5,465	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	8,894
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	8,894
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	8,894
Total Assets	- -	5,465	9,258
+ Payables & Accruals	- -	283	185
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	283	185
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	283	185
+ LT Debt	- -	24	2,112
+ LT Borrowings	- -	24	2,112
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	1,104
+ Accrued Liabilities	- -	- -	77
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1,027
Total Noncurrent Liabilities	- -	24	3,216
Total Liabilities	- -	307	3,402
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	5,875
+ Common Stock	- -	- -	2
+ Additional Paid in Capital	- -	- -	5,873
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-18
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	5,158	5,856
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	5,158	5,856
Total Liabilities & Equity	- -	5,465	9,258
Shares Outstanding	166	166	166
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	24	2,077
Net Debt to Equity	-100	0.47	35.47
Tangible Common Equity Ratio	100	94.38	63.26
Current Ratio	- -	19.33	1.96
Cash Conversion Cycle	- -	- -	11,366.43

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-210	-246	380
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	10	15	17
+ Stock-Based Compensation	10	15	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	17
+ Chg in Non-Cash Work Cap	-665	-686	3,276
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	-642	-716	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-24	30	- -
+ Inc (Dec) in Other	- -	- -	3,276
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-865	-917	3,673
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-5,149
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	-5,149
+ Net Cash From Acq & Div	- -	- -	-859
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-859
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	286
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-5,722
+ Dividends Paid	- -	- -	-299
+ Net Cash From Debt	-19	-14	2,104
+ Cash From Debt	- -	- -	4,835
+ Repayments of Debt	-19	-14	-2,731
+ Other Financing Activities	884	931	279
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	865	917	2,084
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	35
EBITDA	-210	-246	486
EBITDA Margin (%)	- -	- -	80.95
Free Cash Flow	-865	-917	3,673
Net Cash Paid for Acquisitions	- -	- -	859
Free Cash Flow to Firm	- -	- -	3,760
Free Cash Flow to Equity	- -	-931	5,777
Free Cash Flow per Basic Share	-6.41	-5.53	22.12
Price/Free Cash Flow	- -	- -	1.35
Cash Flow to Net Income	4.12	3.73	9.67
Capital Expenditures	- -	- -	- -