Millrose Properties financials
$26.34−3.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $196.9M | $194.9M | $189.5M | $179.3M | $149.0M | $82.7M |
| Gross profit | $196.9M | $194.9M | $189.5M | $179.3M | $149.0M | $82.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $167.6M | $166.1M | $160.7M | $152.8M | $126.9M | $45.6M |
| Net income | $125.9M | $122.9M | $122.2M | $105.1M | $112.8M | $64.8M |
| Net margin | 63.9% | 63.0% | 64.5% | 58.6% | 75.7% | 78.3% |
| Diluted EPS | $0.76 | $0.74 | $0.74 | $0.63 | $0.68 | $0.39 |
| EBITDA | $167.6M | $166.1M | $160.7M | $152.8M | $126.9M | $45.6M |
| Operating cash flow | $886.0M | $797.3M | $3.42B | $123.1M | $896.3M | $713.7M |
| Free cash flow | $886.0M | $797.3M | $3.42B | $123.1M | $896.3M | -$145.2M |
| Diluted shares | 166.1M | 166.0M | 166.0M | 166.0M | 166.0M | 166.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.2M | $49.3M | $35.0M | $242.6M | $66.6M | $89.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.48B | $2.42B | $2.11B | $1.97B | $1.01B | $350.0M |
| Total assets | $9.71B | $9.57B | $9.26B | $9.02B | $7.97B | $7.15B |
| Total liabilities | $3.86B | $3.72B | $3.40B | $3.17B | $2.10B | $1.28B |
| Shareholders' equity | $5.85B | $5.85B | $5.86B | $5.86B | $5.87B | $5.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology