MRP - Millrose Properties, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 600.5 | 0 | 0 | 0 |
| Cost of Revenue | 87.8 | 0 | 0 | 0 |
| Gross Profit | 512.7 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.6 | 246.2 | 209.8 | 193.1 |
| Other Expenses | 1.0 | 0 | 0 | 0 |
| Operating Expenses | 26.6 | 246.2 | 209.8 | 193.1 |
| Operating Income | ||||
| Operating Income | 486.1 | (246.2) | (209.8) | (193.1) |
| Interest Expense | 91.8 | 0 | 0 | 0 |
| Interest Income | 7.7 | 0 | 0 | 0 |
| Profitability | ||||
| EBITDA | 492.2 | (246.2) | (209.8) | 0 |
| EBIT | 492.2 | (246.2) | (209.8) | (193.1) |
| Income Before Tax | 400.4 | (246.2) | (209.8) | (193.1) |
| Income Tax Expense | 20.5 | 0 | 0 | (48.9) |
| Net Income | 379.9 | (246.2) | (209.8) | (144.3) |
| Per Share Data | ||||
| EPS (Basic) | 2.44 | -1.48 | -1.55 | – |
| EPS (Diluted) | 2.44 | -1.48 | -1.55 | – |
| Shares Outstanding | 166.0 | 166.0 | 135 | 135 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 35.0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 329.0 | 0 | 0 | 0 |
| Inventory | 0 | 5,465.3 | 4,744.1 | 7,973.5 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 364.0 | 5,465.3 | 4,744.1 | 7,973.5 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,872.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.4 | 0 | 0 | 48.9 |
| Total Non-Current Assets | 8,894.1 | 0 | 0 | 48.9 |
| Total Assets | 9,258.1 | 5,465.3 | 4,744.1 | 8,022.3 |
| Current Liabilities | ||||
| Account Payables | 0 | 282.7 | 252.6 | 276.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 282.7 | 252.6 | 276.1 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 2,112.1 | 24.2 | 32.6 | 117.5 |
| Deferred Tax Liabilities | 77.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 285.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,401.8 | 24.2 | 32.6 | 117.5 |
| Total Liabilities | 3,401.8 | 306.9 | 285.2 | 393.6 |
| Stockholders' Equity | ||||
| Common Stock | 1.7 | 5,158.4 | 4,459.0 | 7,628.7 |
| Retained Earnings | (18.5) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,856.3 | 5,158.4 | 4,459.0 | 7,628.7 |
| Total Liabilities & Equity | 9,258.1 | 5,465.3 | 4,744.1 | 8,022.3 |
| Debt Metrics | ||||
| Total Debt | 2,112.1 | 24.2 | 32.6 | 117.5 |
| Net Debt | 2,077.0 | 24.2 | 32.6 | 117.5 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 379.9 | (246.2) | (209.8) | (144.3) |
| Depreciation & Amortization | 0 | 0 | 0 | 0.1 |
| Stock-Based Compensation | 0.7 | 14.9 | 10.1 | 3.8 |
| Change in Working Capital | 3,275.5 | (685.9) | (665.4) | (183.6) |
| Other Non-Cash Items | 16.7 | (0.0) | 0 | (4.7) |
| Operating Cash Flow | 3,672.8 | (917.2) | (865.1) | (328.6) |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Acquisitions | (858.9) | 0 | 0 | 0 |
| Purchases of Investments | (5,149.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 286.1 | 0 | 0 | 0 |
| Investing Cash Flow | (5,722.2) | 0 | 0 | 0 |
| Financing Activities | ||||
| Net Debt Issuance | 2,104 | (13.5) | (18.7) | (16.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | (298.8) | 0 | 0 | 0 |
| Other Financing Activities | 279.3 | 930.7 | 883.8 | 344.7 |
| Financing Cash Flow | 2,084.5 | 917.2 | 865.1 | 328.6 |
| Cash Position | ||||
| Net Change in Cash | 35.0 | (1,077.5) | 0 | 0 |
| Cash at Beginning | 0 | 1,077.5 | 0 | 0 |
| Cash at End | 35.0 | 0 | 0 | 0 |
| Free Cash Flow | 3,672.8 | (917.2) | (865.1) | (328.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 600.5 | 0 | 0 | 0 |
| Gross Profit | 512.7 | 0 | 0 | 0 |
| Operating Income | 486.1 | (246.2) | (209.8) | (193.1) |
| Net Income | 379.9 | (246.2) | (209.8) | (144.3) |
| EPS (Diluted) | 2.44 | -1.48 | -1.55 | – |
| Balance Sheet | ||||
| Cash & Equivalents | 35.0 | 0 | 0 | 0 |
| Total Assets | 9,258.1 | 5,465.3 | 4,744.1 | 8,022.3 |
| Total Debt | 2,112.1 | 24.2 | 32.6 | 117.5 |
| Stockholders' Equity | 5,856.3 | 5,158.4 | 4,459.0 | 7,628.7 |
| Cash Flow | ||||
| Operating Cash Flow | 3,672.8 | (917.2) | (865.1) | (328.6) |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3,672.8 | (917.2) | (865.1) | (328.6) |