FY2025 · ended Dec 31, 2025 · Revenue $600.46M · Filed Mar 2, 2026
Millrose Properties, Inc. (MRP) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $600.5 million and net income of $379.9 million. As of Jun 30, 2026 it held $34.2 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$760.54M
Net income (TTM)
$476.06M
Operating cash flow (TTM)
$3.75B
Free cash flow
—
EPS (TTM)
$2.87
Dividend per share
$2.55
Shares outstanding
—
Net cash
$-2.44B
as of Jun 30, 2026
Operating margin
85.1%
FY 2026
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- MRP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Chevy Chase, MD
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2017206
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $600.5M |
| Operating income | $486.1M |
| Net income | $379.9M |
| Diluted EPS | $2.44 |
| Operating cash flow | $3.7B |
| Total assets | $9.3B |
| Total liabilities | $3.4B |
| Stockholders' equity | $5.9B |
| Cash and investments | $35.0M |
| Total debt | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
All 158 Millrose Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.