Complete Filing Data
MILLS MUSIC TRUST reported Cash Distribution Per Unit of $2.35 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MILLS MUSIC TRUST did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Cash Outflow | $917.4K | $633.0K | $378.1K | $322.3K | $231.4K | $227.3K | $253.9K | $246.2K | $290.8K | $225.4K | $212.8K | $525.1K | ||||
| General And Administrative Expense | $525.1K | $406.8K | $291.3K | $152.9K | ||||||||||||
| Net Income Loss Available For Distribution To Unit Holders | $555.6K | $939.9K | $891.0K | |||||||||||||
| General And Administrative Expense Paid | ||||||||||||||||
| Accrued General And Administrative Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Cash Outflow | $117.5K | $128.8K | $196.8K | $141.9K | $116.5K | $132.9K | $100.8K | $81.5K | $92.4K | $195.4K | $142.0K | $65.4K | $68.1K | $134.2K | $51.1K | $42.7K | $78.2K | $37.5K | $43.5K | $118.8K | $58.9K | $72.1K | $71.9K | $61.5K | $97.8K | $70.8K | $55.8K | $33.1K | $95.4K | $48.4K | $49.5K | $88.2K | $36.4K | $184.1K | $0.00 | $4.4K | $88.8K | $34.8K | $89.1K | $59.6K | ||||||
| General And Administrative Expense | $34.8K | $89.1K | -$59.6K | $42.2K | $46.1K | -$34.6K | -$22.0K | -$39.3K | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available For Distribution To Unit Holders | $211.9K | $52.4K | $232.7K | $342.5K | $146.2K | $237.9K | $272.3K | $128.2K | ||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense Paid | $266.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued General And Administrative Expenses | $316.3K | $205.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Distribution Per Unit | $2.35 | $2.37 | $3.11 | $2.88 | $2.99 | $2.84 | $6.50 | $2.85 | $2.14 | $2.19 | $2.69 | $3.10 | $0.29 | $2.00 | $3.38 | $3.21 |
| Cash Distributions To Unit Holders | $652.8K | $658.7K | $863.9K | $800.9K | $830.2K | $789.4K | $1.8M | $790.2K | $595.3K | $607.9K | $746.2K | $860.8K | $80.2K | |||
| Cash Period Increase Decrease | $830.2K | $789.5K | $1.8M | $790.2K | $595.4K | $607.9K | ||||||||||
| Net Cash Inflow Outflow | $607.9K | $746.3K | $860.8K | $101.1K | $555.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $652.8K | $658.8K | $863.9K | $805.3K | $830.2K | |||||||||||
| Cash Distribution To Unit Holders | $80.2K | $555.6K | $939.8K | $890.9K | ||||||||||||
| Cash Distribution To Unitholders | $80.2K | $555.6K | $939.8K | $890.9K | ||||||||||||
| Net Cash Inflow Outflow After Cash Distribution To Unit Holders |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Distribution Per Unit | $0.00 | $0.00 | $0.00 | $1.33 | $0.48 | $0.56 | $1.43 | $0.38 | $0.67 | $1.43 | $0.24 | $0.56 | $0.78 | $0.57 | $0.83 | $0.77 | $0.55 | $0.80 | $0.98 | $4.24 | $0.29 | $0.52 | $1.08 | $0.26 | $0.26 | $0.79 | $0.29 | $0.62 | $0.53 | $0.22 | $1.33 | $0.32 | $0.28 | $0.00 | $2.29 | $0.00 | $0.00 | $0.00 | $0.29 | $0.76 | $0.19 | $0.84 | $1.23 | $0.53 | $0.86 | $0.98 | $0.46 |
| Cash Distributions To Unit Holders | $0.00 | $0.00 | $0.00 | $370.7K | -$132.5K | $155.5K | -$395.8K | -$105.3K | $184.9K | $397.9K | $65.9K | $155.3K | $215.9K | $157.5K | $229.8K | -$214.5K | -$151.5K | $221.5K | -$271.7K | -$1.2M | $79.6K | $144.3K | -$300.6K | $72.2K | $70.9K | $218.3K | $79.3K | $171.7K | $147.7K | $59.8K | $369.5K | $87.5K | $77.1K | $636.3K | $0.00 | ||||||||||||
| Cash Period Increase Decrease | $155.3K | $216.0K | $157.5K | $281.0K | $214.5K | $151.6K | $221.6K | $271.7K | $1.2M | $79.7K | $144.4K | $300.7K | $72.2K | $71.0K | $218.3K | $79.4K | $171.7K | $147.7K | $59.8K | ||||||||||||||||||||||||||||
| Net Cash Inflow Outflow | $171.7K | $147.7K | $59.8K | $369.6K | $87.6K | $77.2K | $289.4K | $768.5K | $820.4K | $185.6K | $22.4K | $84.7K | $211.9K | $52.4K | $232.7K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $377.1K | $138.0K | $64.0K | $370.8K | $132.5K | $155.6K | $395.9K | $134.7K | $184.9K | $397.9K | $208.0K | $155.3K | $216.0K | $157.5K | |||||||||||||||||||||||||||||||||
| Cash Distribution To Unit Holders | $0.00 | $0.00 | $0.00 | $80.2K | -$211.9K | $52.3K | $232.7K | $342.5K | $146.1K | $237.9K | $272.2K | $128.2K | |||||||||||||||||||||||||||||||||||
| Cash Distribution To Unitholders | $0.00 | $0.00 | $0.00 | $80.2K | -$211.9K | $52.3K | $232.7K | $342.5K | $146.1K | $237.9K | $272.2K | $128.2K | |||||||||||||||||||||||||||||||||||
| Net Cash Inflow Outflow After Cash Distribution To Unit Holders | $22.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Contingent Portion Payments | $1.6M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $2.1M | $1.0M | $886.2K | $833.2K | $959.0K | $1.4M | $507.8K | $846.8K | $1.1M | |
| Proceeds From Legal Settlements | $500.0K | $625.0K | ||||||||||||||
| Proceeds From Royalties Received | ||||||||||||||||
| Payments For Fees | ||||||||||||||||
| Proceeds From Refund Of Over Deduction Of Gross Royalty Income | ||||||||||||||||
| Proceeds From Related Party | $1.1M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Contingent Portion Payments | $356.5K | $202.9K | $260.8K | $512.6K | $248.9K | $288.4K | $467.3K | $216.1K | $272.8K | $451.2K | $207.9K | $220.7K | $284.1K | $240.6K | $280.9K | $257.2K | $229.7K | $259.0K | $315.2K | $1.3M | $138.5K | $216.4K | $372.5K | $133.6K | $168.7K | $289.1K | $135.1K | $204.7K | $243.1K | $108.2K | $215.3K | $175.8K | $113.5K | $157.2K | $132.1K | $174.5K | $163.1K | $22.4K | $173.4K | $246.7K | $141.4K | $292.3K | $384.7K | $192.2K | $272.5K | ||
| Proceeds From Legal Settlements | $0.00 | $0.00 | $0.00 | $625.0K | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Royalties Received | $384.7K | $192.2K | $294.2K | $167.5K | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Fees | $36.4K | $0.00 | $88.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Refund Of Over Deduction Of Gross Royalty Income | $203.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Related Party |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number Of Common Units Outstanding | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | ||
| Number Of Units Outstanding | $277.7K | $277.7K | $277.7K | |||||||||||||
| Payment For Administrative Fees | ||||||||||||||||
| Disbursements Made For Trustee And Transfer Agent Fees | $4.4K | |||||||||||||||
| Litigation Settlement Amount Awarded To Other Party | $1.0M | $1.0M | ||||||||||||||
| Excess Payment For Proceeds From Contingent Portion Payments | $33.0K | |||||||||||||||
| Cumulative Royalty Income Received As Contingent Payment | $203.7K | $625.0K | ||||||||||||||
| Reserve Fund For Potential Future Expenses Which Have Not Yet Been Incurred | ||||||||||||||||
| Administrative Fees Expense | ||||||||||||||||
| Trustee Fees | $18.1K | $22.5K | ||||||||||||||
| Net Receipts | ||||||||||||||||
| Payment For Administrative Expenses | $152.9K | $126.6K | ||||||||||||||
| Contingent Payment Received Per Unit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number Of Common Units Outstanding | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | ||||||||
| Number Of Units Outstanding | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | $277.7K | |||||||||||||||||||||||||||||||||||
| Payment For Administrative Fees | $29.3K | $4.4K | $142.0K | $142.0K | $5.6K | ||||||||||||||||||||||||||||||||||||||||
| Disbursements Made For Trustee And Transfer Agent Fees | $4.4K | $4.4K | $4.4K | ||||||||||||||||||||||||||||||||||||||||||
| Litigation Settlement Amount Awarded To Other Party | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Excess Payment For Proceeds From Contingent Portion Payments | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cumulative Royalty Income Received As Contingent Payment | $203.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Reserve Fund For Potential Future Expenses Which Have Not Yet Been Incurred | $377.1K | $138.0K | $64.0K | ||||||||||||||||||||||||||||||||||||||||||
| Administrative Fees Expense | $29.3K | $4.4K | $142.0K | ||||||||||||||||||||||||||||||||||||||||||
| Trustee Fees | $10.0K | $5.6K | |||||||||||||||||||||||||||||||||||||||||||
| Net Receipts | $113.5K | $820.4K | $173.5K | ||||||||||||||||||||||||||||||||||||||||||
| Payment For Administrative Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| Contingent Payment Received Per Unit | $0.08 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.