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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 Overview

Debt to Asset Ratio
36.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Homesites under option contracts
    • Cash
Liabilities Breakdown
    • Additional paid-in capital
    • Builder deposits
    • Development guarantee holdback l...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Homesites under optioncontracts$8,872,695K Development loanreceivables, net$328,999K Cash$35,046K Other assets$21,367K Total assets$9,258,107K Total liabilities andstockholders' equity$9,258,107K Total stockholders'equity$5,856,262K Total liabilities$3,401,845K Distribution in excess of netincome-$18,485K Additional paid-in capital$5,873,087K Debt obligations,net$2,112,062K Builder deposits$927,004K Other liabilities$185,446K Development guaranteeholdback liability$100,000K Deferred tax liabilities$77,333K Common stockvalue-Common Class A$1,542K Common stockvalue-Common Class B$118K Debt issuance costs$30,938K Total debtobligations$2,143,000K

Millrose Properties, Inc. (MRP)

Millrose Properties, Inc. (MRP)