For the year ending 2025-12-31, MRP has $9,258,107K in assets. $3,401,845K in debts. $35,046K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Homesites under option contracts | 8,872,695 | |||
| Development loan receivables, net | 328,999 | |||
| Cash | 35,046 | |||
| Other assets | 21,367 | |||
| Total assets | 9,258,107 | |||
| Builder deposits | 927,004 | |||
| Total debt obligations | 2,143,000 | |||
| Debt issuance costs | 30,938 | |||
| Debt obligations, net | 2,112,062 | |||
| Development guarantee holdback liability | 100,000 | |||
| Deferred tax liabilities | 77,333 | |||
| Other liabilities | 185,446 | |||
| Total liabilities | 3,401,845 | |||
| Common stock value-Common Class A | 1,542 | |||
| Common stock value-Common Class B | 118 | |||
| Additional paid-in capital | 5,873,087 | |||
| Distribution in excess of net income | -18,485 | |||
| Total stockholders' equity | 5,856,262 | |||
| Total liabilities and stockholders' equity | 9,258,107 | |||
Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)