Q3 FY2026 · ended Sep 30, 2026 · Revenue $211.00M, +17.7% YoY · Filed Nov 4, 2026
Millrose Properties, Inc. (MRP) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $211.0 million and net income of $130.0 million. As of Sep 30, 2026 it held $64.5 million in cash and investments and $3.1 billion in total debt.
Revenue
$211.00M
+17.7% vs year-ago quarter
Net income
$130.00M
+23.7% vs year-ago quarter
Operating cash flow
$875.10M
-5.5% vs year-ago quarter
Free cash flow
—
EPS
$0.78
+23.8% vs year-ago quarter
Dividend per share
$0.79
+2.6% vs prior quarter
Shares outstanding
—
Net cash
$-3.06B
Q3 FY2026
Operating margin
85.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $211.0M | $196.9M | $194.9M | $189.5M | $179.3M |
| Operating income | $180.5M | $167.6M | $166.1M | $160.7M | $152.8M |
| Net income | $130.0M | $125.9M | $122.9M | $122.2M | $105.1M |
| Diluted EPS | $0.78 | $0.76 | $0.74 | $0.74 | $0.63 |
| Operating cash flow | $875.1M | $886.0M | $797.3M | $1.1B | $925.8M |
| Total assets | $10.6B | $9.7B | $9.6B | $9.3B | $9.0B |
| Total liabilities | $4.7B | $3.9B | $3.7B | $3.4B | $3.2B |
| Stockholders' equity | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B |
| Cash and investments | $64.5M | $34.2M | $49.3M | $35.0M | $242.6M |
| Total debt | $3.1B | $2.5B | $2.4B | $2.1B | $2.0B |
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.