Millrose Properties Quarterly Balance Sheet
NYSE: MRPFinanceReal EstateUSD
22.36-0.27 (-1.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Millrose Properties financial position
As of Jun 30, 2026, Millrose Properties reported total assets of $9.71 billion, up 21.7% from a year earlier against total liabilities of $3.86 billion. Shareholders' equity stood at $5.85 billion, or 60.3% of assets. The company held $34.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Millrose Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.17M | 49.28M | 35.05M | 242.58M | 66.58M | 89.52M | 0 | — | — | — |
| Inventory | — | — | — | 8.36B | 7.85B | 7.00B | 5.47B | — | — | — |
| Total Assets | 9.71B | 9.57B | 9.26B | 9.02B | 7.97B | 7.15B | 5.47B | — | — | — |
| Total Liabilities | 3.86B | 3.72B | 3.40B | 3.17B | 2.10B | 1.28B | 306.92M | — | — | — |
| Shareholders' Equity | 5.85B | 5.85B | 5.86B | 5.86B | 5.87B | 5.88B | 5.16B | 4.04B | 3.77B | 4.24B |
| Retained Earnings | — | — | — | — | -98.00K | 1.69M | — | — | — | — |
| Net Cash (Debt) | 34.17M | 49.28M | 35.05M | 242.58M | 66.58M | 89.52M | 0 | — | — | — |
This table shows 10 quarterly periods of Millrose Properties's balance sheet, from Q2 2026 back to Q1 2024, across 7 line items including cash & equivalents, inventory, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow MRP's reporting calendar. What is a balance sheet?