Millrose Properties, Inc.
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MRP Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Option Fee Revenues (Q) | — | — | — |
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| Option Fee Revenues | 185,300 | 80,081 | +131.4% |
| Development Loan Income (Q) | — | — | — |
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| Development Loan Income | 9,629 | 2,617 | +267.9% |
| Revenue (Q) | — | — | — |
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| Revenue | 194,929 | 82,698 | +135.7% |
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| Lennar | 140.3 | — | — |
| Management Fee Expense (Q) | — | — | — |
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| Management Fee Expense | 28,153 | 12,104 | +132.6% |
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| Kennedy Lewis Land and Residential Advisors LLC | 28.2 | 12.1 | +133.1% |
| Stock Based Compensation Expense (Q) | — | — | — |
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| Stock Based Compensation Expense | 692 | — | — |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 28,845 | 37,064 | -22.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 166,084 | 45,634 | +263.9% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 1,128 | 1,088 | +3.7% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -39,212 | -2,536 | -1446.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -79 | — | — |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -38,163 | -1,448 | -2535.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 127,921 | 44,186 | +189.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 5,037 | 4,380 | +15.0% |
| Net Income (Q) | — | — | — |
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| Distribution in Excess of Net Income | 122,884 | 64,766 | +89.7% |
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| Net Income | 122,884 | 39,806 | +208.7% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 122,884 | 64,766 | +89.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.74 | 0.39 | +89.7% |
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| Class A and Class B Common Stock | 0.74 | 0.39 | +89.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.74 | 0.39 | +89.7% |
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| Class A and Class B Common Stock | 0.74 | 0.39 | +89.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Stock | 166,003,497 | — | — |
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| Wtd Avg Shares (Basic) | 166,003,497 | 166,003,497 | 0.0% |
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| Class A and Class B Common Stock | 166,003,497 | 166,003,497 | 0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 166,027,250 | 166,003,497 | 0.0% |
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| Class A and Class B Common Stock | 166,027,250 | 166,003,497 | 0.0% |
| Other Expenses (Q) | — | — | — |
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| Other Expenses | 0.1 | — | — |
| Interest Expense (Q) | — | — | — |
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| Revolving Credit Facility | 5.2 | — | — |
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| Senior Notes | 31.6 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 49,276 | — | — |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Total Assets | 9,570,049 | 7,152,356 | +33.8% |
| Other Assets | |||
| Homesites Under Option Contracts (Q) | — | — | — |
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| Homesites Under Option Contracts | 9,177,273 | — | — |
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| Homesites [Member] | 9,177,273 | — | — |
| Development Loan Receivables Net (Q) | — | — | — |
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| Development Loan Receivables Net | 323,229 | — | — |
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| Loans Receivable | 323,229 | — | — |
| Other Assets (Q) | — | — | — |
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| Other Assets | 20,271 | 16,703 | +21.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 81,957 | 56,890 | +44.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,716,420 | 1,276,505 | +191.1% |
| Other Liabilities | |||
| Builder Deposits Liability (Q) | — | — | — |
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| Builder Deposits Liability | 960,294 | 684,594 | +40.3% |
| Debt Longterm And Shortterm Combined Amount (Q) | — | — | — |
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| Debt Longterm And Shortterm Combined Amount | 2,417,184 | — | — |
| Development Guarantee Holdback Liability (Q) | — | — | — |
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| Development Guarantee Holdback Liability | 100,000 | — | — |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 156,985 | 85,021 | +84.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 1,542 | 1,542 | 0.0% |
| Common Class B | 118 | 118 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,873,733 | 5,872,506 | 0.0% |
| Distribution In Excess Of Net Income (Q) | — | — | — |
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| Distribution In Excess Of Net Income | -21,764 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital | 5,873,733 | 5,872,506 | 0.0% |
| Common Stock · Common Class A | 1,542 | 1,542 | 0.0% |
| Common Stock · Common Class B | 118 | 118 | 0.0% |
| Distribution in Excess of Net Income | -21,764 | 1,685 | -1391.6% |
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| Total Stockholders' Equity | 5,853,629 | 5,875,851 | -0.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 9,570,049 | 7,152,356 | +33.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | 122,884 | 39,806 | +208.7% |
| Operating Interest Paid Reveived In Kind (Q) | — | — | — |
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| Operating Interest Paid Reveived In Kind | -9,629 | -2,617 | -267.9% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 692 | — | — |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 2,342 | 157 | +1391.7% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 284 | — | — |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -30,027 | 6,123 | -590.4% |
| Increase Decrease In Deferred Liabilities (Q) | — | — | — |
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| Increase Decrease In Deferred Liabilities | 4,624 | 65 | +7013.8% |
| Takedowns Of Homesites Under Option Contracts Net Of Builder Deposit Credits (Q) | — | — | — |
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| Takedowns Of Homesites Under Option Contracts Net Of Builder Deposit Credits | 706,131 | 645,239 | +9.4% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 797,301 | 713,733 | +11.7% |
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| Revision Of Prior Period Error Correction Adjustment | 692 | — | — |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 4,624 | 65 | +7013.8% |
| Investing Activities | |||
| Investments In Homesites Under Option Contracts Net Of Builder Deposits (Q) | — | — | — |
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| Investments In Homesites Under Option Contracts Net Of Builder Deposits | -977,419 | -775,501 | -26.0% |
| Investment Real Estate Development Loans (Q) | — | — | — |
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| Investment Real Estate Development Loans | -8,350 | -250,185 | +96.7% |
| Pay Downs Of Real Estate Development Loans (Q) | — | — | — |
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| Pay Downs Of Real Estate Development Loans | 23,749 | 1,122 | +2016.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -962,020 | -1,298,654 | +25.9% |
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| Revision Of Prior Period Error Correction Adjustment | -692 | — | — |
| Financing Activities | |||
| Financing And Issuance Cost Payments For Debt Obligations (Q) | — | — | — |
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| Financing And Issuance Cost Payments For Debt Obligations | -11,548 | -9,577 | -20.6% |
| Proceeds From Long Term Lines Of Credit (Q) | — | — | — |
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| Proceeds From Long Term Lines Of Credit | 350,000 | 450,000 | -22.2% |
| Repayments Of Long Term Lines Of Credit (Q) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -35,000 | -100,000 | +65.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -124,503 | — | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 178,949 | 674,444 | -73.5% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Senior Notes | 1.5 | — | — |
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| Builder Deposits For Homesites Under Option Contract (Q) | — | — | — |
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| Builder Deposits For Homesites Under Option Contract | -69,463 | -43,947 | -58.1% |
| Dividend Equivalent Accrual Rights Accrued But Not Paid (Q) | — | — | — |
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| Dividend Equivalent Accrual Rights Accrued But Not Paid | 46 | — | — |
| Dividends Declared But Not Paid (Q) | — | — | — |
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| Dividends Declared But Not Paid | 126,163 | 63,081 | +100.0% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 66,322 | 571 | +11515.1% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 14,230 | 89,523 | -84.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49,276 | 89,523 | -45.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.