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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$196,853K
Net Income
$125,881K
Net Profit Margin
63.95%
EPS
$0.76
Unit: Thousand (K) dollars
Revenue Breakdown
Option fee revenues
Development loan income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
196,853
194,929
189,501
179,260
Management fee expense
29,909
28,153
27,792
25,895
Stock-based compensation expense
217
692
122*
189
Provision for (benefit from) credit gain expense
-907
-
-15*
340
Sales, general, and administrative expenses from pre-spin periods
-
-
865*
-
Total operating expenses
29,219
28,845
28,764
26,424
Income from operations
167,634
166,084
160,737
152,836
Interest income
1,108
1,128
2,346
2,450
Interest expense
40,014
39,212
35,223
43,748
Other expenses
-391
-79
-123
-616
Total other income (expense)
-39,297
-38,163
-33,000
-41,914
Net income before income taxes
128,337
127,921
127,737
110,922
Income tax expense
2,456
5,037
5,499
5,862
Net income
125,881
122,884
122,238
105,060
Adjustment for expenses from pre-spin periods
-
-
0
-
Net income attributable to millrose properties, inc. common stockholders
125,881
122,884
122,238
105,060
Basic EPS
0.76
0.74
0.736
0.63
Diluted EPS
0.76
0.74
0.736
0.63
Basic Average Shares
166,046,951
166,003,497
166,003,497
166,003,497
Diluted Average Shares
166,060,914
166,027,250
166,039,963
166,031,797
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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Time Plot
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Income Statement
Option fee revenues
$195,400K
Development loan income
$1,453K
Total revenues
$196,853K
(32.11%↑ Y/Y)
Income from operations
$167,634K
(32.14%↑ Y/Y)
Total operating
expenses
$29,219K
(31.97%↑ Y/Y)
Provision for (benefit
from) credit gain...
-$907K
Net income before
income taxes
$128,337K
(9.20%↑ Y/Y)
Total other income
(expense)
-$39,297K
(-321.05%↓ Y/Y)
Interest income
$1,108K
(-39.05%↓ Y/Y)
Management fee expense
$29,909K
(36.20%↑ Y/Y)
Stock-based compensation
expense
$217K
(19.89%↑ Y/Y)
Net income
$125,881K
(11.64%↑ Y/Y)
Income tax expense
$2,456K
(-48.49%↓ Y/Y)
Interest expense
$40,014K
(289.05%↑ Y/Y)
Other expenses
-$391K
(54.85%↑ Y/Y)
Net income
attributable to millrose...
$125,881K
(11.64%↑ Y/Y)
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Millrose Properties, Inc. (MRP)
Millrose Properties, Inc. (MRP)