Millrose Properties, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	194.9M	189.5M	179.3M	149.0M	82.7M	-348.1M	123.7M	224.4M
Cost of Goods Sold	0	0	0	22.0M	12.1M	-62.8M	27.4M	35.4M
Gross Profit	194.9M	189.5M	179.3M	127.0M	70.6M	-285.3M	96.3M	189.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	28.8M	28.8M	26.4M	181K	25.0M	178.3M	67.9M	-57.0M
Operating Income	166.1M	160.7M	152.8M	126.9M	45.6M	-463.6M	28.4M	246.0M
Other Income / Gains	-38.2M	-33.0M	-41.9M	-9.3M	-1.4M	0	0	0
Net Income	122.9M	122.2M	105.1M	112.8M	39.8M	-449.3M	23.6M	236.5M
EPS (Diluted)	0.74	0.74	0.63	0.68	0.39	-2.71	0.16	1.76
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	1.00	1.00	0.853	0.854	0.82	0.779	0.842
General And Administrative Expenses	0	0	0	181K	25.0M	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	181K	25.0M	246.2M	0	-57.0M
Other Expenses	28.8M	28.8M	26.4M	0	0	-67.9M	67.9M	0
Cost And Expenses	28.8M	28.8M	26.4M	22.1M	37.1M	115.5M	95.3M	-21.6M
Interest Income	1.1M	2.3M	2.5M	1.8M	1.1M	0	0	0
Interest Expense	39.2M	35.2M	43.7M	0	2.5M	0	0	0
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	167.1M	163.0M	152.8M	126.9M	46.7M	-463.6M	28.4M	246.0M
Ebitdaratio	0.857	0.86	0.853	0.851	0.565	1.332	0.229	1.096
Operating Income Ratio	0.852	0.848	0.853	0.851	0.552	1.332	0.229	1.096
Income Before Tax	127.9M	127.7M	110.9M	117.5M	44.2M	-463.6M	28.4M	246.0M
Income Before Tax Ratio	0.656	0.674	0.619	0.789	0.534	1.332	0.229	1.096
Income Tax Expense	5.0M	5.5M	5.9M	4.8M	4.4M	-14.3M	4.8M	9.4M
Net Income Ratio	0.63	0.645	0.586	0.757	0.481	1.291	0.191	1.054
Epsdiluted	0.74	0.74	0.63	0.68	0.39	-2.71	0.16	1.76
Weighted Average Shs Out	166.0M	166.0M	166.0M	166.0M	166.0M	166.0M	134.1M	135.0M
Weighted Average Shs Out Dil	166.0M	166.0M	166.0M	166.0M	166.0M	166.0M	134.1M	135.0M