Millrose Properties financials
$26.34−3.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $600.5M |
| Gross profit | $600.5M |
| Gross margin | 100.0% |
| Operating income | $486.1M |
| Net income | $404.8M |
| Net margin | 67.4% |
| Diluted EPS | $2.44 |
| EBITDA | $486.1M |
| Operating cash flow | $3.67B |
| Free cash flow | $2.81B |
| Diluted shares | 166.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $35.0M |
| Short-term investments | $0.00 |
| Total debt | $2.11B |
| Total assets | $9.26B |
| Total liabilities | $3.40B |
| Shareholders' equity | $5.86B |
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