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Financial statements

Millrose Properties, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Millrose Properties, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue600
Selling, general and administrative21024625
Operating expenses210246114
Operating income-210-246486
Interest expense91.8
Interest income7.7
Other non-operating income-85.7
Pre-tax income-210-246400
Income tax20.5
Net income-210-246380
EPS, basic2.44
EPS, diluted2.44
Shares, basic (weighted)166
Shares, diluted (weighted)166
Dividend per share2.55

Balance sheet

FY2023FY2025FY2025
Cash and equivalents035
Inventory5,465
Total assets5,4659,258
Total liabilities3073,402
Paid-in capital5,873
Shareholders' equity4,4595,1585,856
Total equity4,4595,1585,856
Total liabilities and equity5,4659,258

Cash flow statement

FY2023FY2025FY2025
Net income-210-246380
Stock-based compensation10.114.90.68
Deferred income tax20.5
Change in inventory-642-716
Change in payables-23.630.2
Cash from operations-865-9173,673
Cash from investing-5,722
Debt issued2,000
Dividends paid-299
Cash from financing8659172,084
Net change in cash35
Interest paid23.9
Income taxes paid8.5

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $27.19 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin85.1%Operating income / revenue.
Pre-tax margin65.1%Pre-tax income / revenue.
Net margin62.6%Net income / revenue.
Operating cash flow margin492.6%Cash from operations / revenue.
Effective tax rate3.8%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)8.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)4.9%Net income / average total assets.
Return on invested capital (ROIC)10.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue0.2%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Book value growth, 1y13.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y69.4%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets39.7%Total liabilities / total assets.
Interest coverage4.09xOperating income / interest expense.
Tangible book value$5.85BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.08xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$2.87Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$4.58Revenue / diluted weighted shares.
Operating cash flow per share$22.56Cash from operations / diluted weighted shares.
Book value per share$35.24Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$35.24Tangible book value / shares outstanding.
Cash per share$0.21(Cash + short-term investments) / shares outstanding.
Payout ratio102.2%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$4.51BShare price x shares outstanding.
Enterprise value$4.48BMarket cap + total debt - cash - short-term investments.
P/E9.48xMarket cap / net income. Only when net income is positive.
P/S5.94xMarket cap / revenue.
P/B0.77xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.77xMarket cap / tangible book value, when positive.
P/OCF1.21xMarket cap / cash from operations, when positive.
EV/Sales5.89xEnterprise value / revenue.
EV/EBIT6.92xEnterprise value / operating income, when both are positive.
Earnings yield10.5%Net income / market cap (the inverse of P/E).
Dividend yield10.8%Dividends paid over the period / market cap.
Shareholder yield10.8%(Dividends paid + share buybacks) / market cap.
What was Millrose Properties, Inc.'s revenue in fiscal 2025?

Millrose Properties, Inc. reported revenue of $600.5M for fiscal 2025.

Was Millrose Properties, Inc. profitable in fiscal 2025?

Yes. Net income was $379.9M, a net margin of 63.3%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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