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Balance Sheets Overview
Debt to Asset Ratio
39.72%
Unit: Thousand (K) dollars
Assets Breakdown
Homesites under option contracts
Development loan receivables, ne...
Cash
Other assets
Liabilities Breakdown
Additional paid-in capital
Builder deposits
Development guarantee holdback l...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Homesites under option contracts
9,603,735
9,177,273
8,872,695
-
Homesite inventory
-
-
-
8,360,431
Total inventories
-
-
-
8,360,431
Development loan receivables, net
49,812
323,229
328,999
340,401
Cash
34,171
49,276
35,046
242,578
Option fee receivables
-
-
-
58,236
Other assets
19,584
20,271
21,367
22,091
Total assets
9,707,302
9,570,049
9,258,107
9,023,737
Builder deposits
999,761
960,294
927,004
874,257
Total debt obligations
2,518,000
2,458,000
2,143,000
2,000,000
Debt issuance costs
39,268
40,816
30,938
33,829
Debt obligations, net
2,478,732
2,417,184
2,112,062
1,966,171
Development guarantee holdback liability
100,000
100,000
100,000
100,000
Deferred tax liabilities
84,554
81,957
77,333
71,833
Other liabilities
192,419
156,985
185,446
153,160
Total liabilities
3,855,466
3,716,420
3,401,845
3,165,421
Common stock value-Common Class A
1,542
1,542
1,542
1,542
Common stock value-Common Class B
118
118
118
118
Additional paid-in capital
5,873,916
5,873,733
5,873,087
5,872,876
Distribution in excess of net income
-23,740
-21,764
-18,485
-16,220
Total stockholders' equity
5,851,836
5,853,629
5,856,262
5,858,316
Total liabilities and stockholders' equity
9,707,302
9,570,049
9,258,107
9,023,737
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Homesites under option
contracts
$9,603,735K
Development loan
receivables, net
$49,812K
Cash
$34,171K
(-48.67%↓ Y/Y)
Other assets
$19,584K
(28.35%↑ Y/Y)
Total assets
$9,707,302K
(21.74%↑ Y/Y)
Total liabilities and
stockholders' equity
$9,707,302K
(21.74%↑ Y/Y)
Total stockholders'
equity
$5,851,836K
(-0.38%↓ Y/Y)
Total liabilities
$3,855,466K
(83.65%↑ Y/Y)
Distribution in excess of net
income
-$23,740K
Additional paid-in capital
$5,873,916K
(0.02%↑ Y/Y)
Debt obligations,
net
$2,478,732K
(145.14%↑ Y/Y)
Builder deposits
$999,761K
(25.04%↑ Y/Y)
Other liabilities
$192,419K
(46.04%↑ Y/Y)
Development guarantee
holdback liability
$100,000K
(0.00%↑ Y/Y)
Deferred tax liabilities
$84,554K
(48.57%↑ Y/Y)
Common stock
value-Common Class A
$1,542K
(0.00%↑ Y/Y)
Common stock
value-Common Class B
$118K
(0.00%↑ Y/Y)
Debt issuance costs
$39,268K
Total debt
obligations
$2,518,000K
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Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)