MRP
Millrose Properties, Inc.
26.03
-0.09 (-0.34%)
52w low 21.07
32.60 high
43.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 66.58M | 35.05M | 49.28M | 34.17M | 64.53M | |
| Receivables | -- | 46.63M | 329.00M | 323.23M | 49.81M | 53.01M | |
| Inventory | 7.00B | 7.85B | 0.00 | -- | -- | 503.32M | |
| Current Assets | -- | 7.96B | 364.05M | 372.50M | 83.98M | 620.87M | |
| Total Assets | -- | 7.97B | 9.26B | 9.57B | 9.71B | 10.56B | |
| Current Liabilities | -- | 131.76M | 185.45M | 156.99M | 192.42M | 384.61M | |
| Total Debt | -- | 1.01B | 2.11B | 2.42B | 2.48B | 3.34B | |
| Total Liabilities | -- | 2.10B | 3.40B | 3.72B | 3.86B | 4.70B | |
| Retained Earnings | -- | -98.00K | -18.48M | -21.76M | -23.74M | -24.91M | |
| Shareholders Equity | -- | 5.87B | 5.86B | 5.85B | 5.85B | 5.85B | |
| Working Capital | -- | 7.83B | 178.60M | 215.52M | -108.44M | 236.26M | |
| Shares Outstanding | -- | 166.00M | 166.00M | 166.00M | 166.05M | 166.05M |
Revenue CAGR
+9.1%
Net Income CAGR
+3.6%
EPS CAGR
+3.5%
FCF CAGR
-1.4%
Revenue YoY
+7.2%