Complete Filing Data
Millrose Properties, Inc. reported Stockholders Equity of $5.86 billion 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 Millrose Properties, Inc. 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 |
|---|---|---|---|
| Net Income * | $379.9M | -$246.2M | -$209.8M |
| Operating Income Loss | $486.1M | -$246.2M | -$209.8M |
| Operating Expenses | $114.4M | $246.2M | $209.8M |
| Net Income Loss Available To Common Stockholders Basic | $404.8M | -$246.2M | -$209.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $400.4M | -$246.2M | -$209.8M |
| Selling General And Administrative Expense From Pre Spin Period | $25.0M | $246.2M | $209.8M |
| Income Tax Expense Benefit | $20.5M | ||
| Revenues | $600.5M | ||
| Nonoperating Income Expense | -$85.7M | ||
| Interest Expense Nonoperating | $91.8M | ||
| Other Nonoperating Income Expense | -$1.6M | ||
| Option Fee Revenues | $571.0M | ||
| Deferred Income Tax Liabilities Net | $77.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $105.1M | $112.8M | $39.8M | -$63.7M | -$59.8M | -$57.0M |
| Operating Income Loss | $152.8M | $126.9M | $45.6M | -$63.7M | -$59.8M | -$57.0M |
| Operating Expenses | $26.4M | $22.1M | $37.1M | $63.7M | $59.8M | $57.0M |
| Net Income Loss Available To Common Stockholders Basic | $105.1M | $112.8M | $64.8M | -$63.7M | -$59.8M | -$57.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.9M | $117.5M | $44.2M | -$63.7M | -$59.8M | -$57.0M |
| Selling General And Administrative Expense From Pre Spin Period | $25.0M | $63.7M | $59.8M | $57.0M | ||
| Income Tax Expense Benefit | $5.9M | $4.8M | $4.4M | $0.00 | $0.00 | $0.00 |
| Revenues | $179.3M | $149.0M | $82.7M | |||
| Nonoperating Income Expense | -$41.9M | -$9.3M | -$1.4M | |||
| Interest Expense Nonoperating | $43.7M | $10.3M | $2.5M | |||
| Other Nonoperating Income Expense | -$616.0K | -$866.0K | ||||
| Option Fee Revenues | $170.3M | $0.00 | ||||
| Deferred Income Tax Liabilities Net | $71.8M | $56.9M | $56.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $5.86B | $5.16B | $4.46B | $3.77B |
| Liabilities And Stockholders Equity | $9.26B | $5.47B | ||
| Cash And Cash Equivalents At Carrying Value | $35.0M | $0.00 | ||
| Assets | $9.26B | $5.47B | ||
| Liabilities | $3.40B | $306.9M | ||
| Debt Longterm And Shortterm Combined Amount | $2.11B | $24.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.0M | $0.00 | ||
| Inventory Net | $5.47B | |||
| Repayments Of Notes Payable | $6.0M | |||
| Other Liabilities | $185.4M | |||
| Other Assets | $21.4M | |||
| Option Deposit Non Cash | -$90.3M | |||
| Non Cash Increase In Additional Paid In Capital Spin Off | -$4.87B | |||
| Non Cash Impacts Of Common Stock Issued Spin Off | -$1.7M | |||
| Liabilities For Transaction Deal Costs And Seller Notes | -$96.9M | |||
| Increase In Deferred Tax Liabilities Non Cash | -$116.7M | |||
| Development Guarantees Holdback Liabilities | -$100.0M | |||
| Development Guarantee Holdback Liability | $100.0M | |||
| Decrease In Deferred Tax Liabilities Non Cash | $59.8M | |||
| Cash Contribution From Lennar Spin Off | $415.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.0M | |||
| Builder Deposits Liability | $927.0M | |||
| Amortization Of Debt Discount Premium | -$13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $5.86B | $5.87B | $5.88B | $4.04B | $3.77B | $4.24B |
| Liabilities And Stockholders Equity | $9.02B | $7.97B | $7.15B | |||
| Cash And Cash Equivalents At Carrying Value | $242.6M | $66.6M | $89.5M | |||
| Assets | $9.02B | $7.97B | $7.15B | |||
| Liabilities | $3.17B | $2.10B | $1.28B | |||
| Debt Longterm And Shortterm Combined Amount | $1.97B | $1.01B | $350.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $242.6M | $66.6M | $89.5M | |||
| Inventory Net | $8.36B | $7.85B | $7.00B | |||
| Repayments Of Notes Payable | $6.0M | |||||
| Other Liabilities | $153.2M | $131.8M | $85.0M | |||
| Other Assets | $22.1M | $15.3M | $16.7M | |||
| Option Deposit Non Cash | -$90.3M | |||||
| Non Cash Increase In Additional Paid In Capital Spin Off | -$4.87B | |||||
| Non Cash Impacts Of Common Stock Issued Spin Off | -$1.7M | |||||
| Liabilities For Transaction Deal Costs And Seller Notes | -$96.9M | |||||
| Increase In Deferred Tax Liabilities Non Cash | -$116.7M | |||||
| Development Guarantees Holdback Liabilities | -$100.0M | |||||
| Development Guarantee Holdback Liability | $100.0M | $100.0M | $100.0M | |||
| Decrease In Deferred Tax Liabilities Non Cash | $59.8M | |||||
| Cash Contribution From Lennar Spin Off | $415.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $89.5M | |||||
| Builder Deposits Liability | $874.3M | $799.6M | $684.6M | |||
| Amortization Of Debt Discount Premium | $15.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.67B | -$917.2M | -$865.1M |
| Net Cash Provided By Used In Financing Activities | $2.08B | $917.2M | $865.1M |
| Share Based Compensation | $677.0K | $14.9M | $10.1M |
| Payments Of Debt Issuance Costs | $13.5M | $18.7M | |
| Increase Decrease In Inventories | $716.1M | $641.9M | |
| Proceeds From Deposits On Real Estate Sales | $584.8M | ||
| Payments To Acquire Land | $858.9M | ||
| Payments For Spin Off Deal Costs | $77.9M | ||
| Net Cash Provided By Used In Investing Activities | -$5.72B | ||
| Increase Decrease In Other Operating Liabilities | $47.7M | ||
| Increase Decrease In Deferred Liabilities | $20.5M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.2M | -$23.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | $21.3M | $182.4M |
| Net Cash Provided By Used In Financing Activities | $674.4M | -$182.4M |
| Share Based Compensation | $7.2M | |
| Payments Of Debt Issuance Costs | $16.1M | |
| Increase Decrease In Inventories | -$232.2M | |
| Proceeds From Deposits On Real Estate Sales | $584.8M | |
| Payments To Acquire Land | $858.9M | |
| Payments For Spin Off Deal Costs | $75.1M | |
| Net Cash Provided By Used In Investing Activities | -$606.2M | |
| Increase Decrease In Other Operating Liabilities | $6.1M | |
| Increase Decrease In Deferred Liabilities | $65.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Common Stock Shares Authorized | 450.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 166.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 166.0M | |
| Earnings Per Share Diluted | $2.44 | |
| Earnings Per Share Basic | $2.44 | |
| Shares Outstanding | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 166.0M | 166.0M | 166.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 166.0M | 166.0M | 166.0M | |||
| Earnings Per Share Diluted | $0.63 | $0.68 | $0.39 | |||
| Earnings Per Share Basic | $0.63 | $0.68 | $0.39 | |||
| Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Additional Paid In Capital | $5.87B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $677.0K | $14.9M | $10.1M |
| Development Loan Income | $29.5M | $0.00 | $0.00 |
| Management Fee Expense | $87.8M | ||
| Investment Income Interest | $7.7M | ||
| Dividends | $423.3M | ||
| Stock Based Compensation Expense | $677.0K | ||
| Other Partners Capital | $5.16B | ||
| Operating Interest Paid Reveived In Kind | $29.5M | ||
| Net Adjustments For Expenses From Pre-Spin Periods | $25.0M | ||
| Interest Paid Net | $23.9M | ||
| Finished Homesites | $2.49B | ||
| Dividends Declared But Not Paid | $124.5M | ||
| Contributions To Predecessor | |||
| Amortization Of Financing Costs And Discounts | $20.3M | ||
| Adjustments To Additional Paid In Capital Contributions From Spin-Off | $5.87B | ||
| Adjustment For Expenses From Pre Spin Periods | $25.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.87B | $5.87B | $5.87B | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $189.0K | $181.0K | $1.3M | $1.7M | $7.2M | |
| Development Loan Income | $8.9M | $0.00 | ||||
| Management Fee Expense | $25.9M | $22.0M | $12.1M | |||
| Investment Income Interest | $2.5M | $1.8M | $1.1M | |||
| Dividends | $121.2M | $114.5M | $63.1M | |||
| Stock Based Compensation Expense | $189.0K | $181.0K | ||||
| Other Partners Capital | ||||||
| Operating Interest Paid Reveived In Kind | $2.6M | |||||
| Net Adjustments For Expenses From Pre-Spin Periods | $25.0M | |||||
| Interest Paid Net | $571.0K | |||||
| Finished Homesites | ||||||
| Dividends Declared But Not Paid | $63.1M | |||||
| Contributions To Predecessor | $415.6M | -$166.3M | ||||
| Amortization Of Financing Costs And Discounts | $157.0K | |||||
| Adjustments To Additional Paid In Capital Contributions From Spin-Off | $5.87B | |||||
| Adjustment For Expenses From Pre Spin Periods | $25.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.