Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -246.2M
Net Income -246.2M
EPS (Diluted) -$1.48

Balance Sheet Metrics

Total Assets 100
Shareholders Equity 100
Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow -947.4M
Free Cash Flow -917.2M

Revenue & Profitability Trend

Millrose Properties Income Statement From 2023 to 2024

Metric20242023
Revenue00
Cost of Goods Sold00
Gross Profit00
Operating Expenses246.2M209.8M
Operating Income-246.2M-209.8M
Pre-tax Income-246.2M-209.8M
Income Tax00
Net Income-246.2M-209.8M
EPS (Diluted)-$1.48-$1.55

Income Statement Trend

Millrose Properties Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets100100
Non-Current Assets00
Total Assets100100
Liabilities
Current Liabilities--
Non-Current Liabilities--
Total Liabilities--
Equity
Total Shareholders Equity100100

Balance Sheet Composition

Millrose Properties Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income-246.2M-209.8M
Operating Cash Flow-947.4M-841.6M
Investing Activities
Capital Expenditures--
Investing Cash Flow--
Financing Activities
Dividends Paid--
Financing Cash Flow917.2M865.1M
Free Cash Flow-917.2M-865.1M

Cash Flow Trend

Millrose Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.77
PEG Ratio -2.37

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -5.12%
Return on Assets -3.02%

Financial Health

Current Ratio 19.33
Debt to Equity 0.47

Per Share Data

EPS (TTM) -$1.48
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mrp4.4B10.77--5.12%0.00%0.47
AvalonBay 29.6B25.832.489.69%38.31%71.14
Equity Residential 27.0B26.362.388.90%33.11%70.33
Independence Realty 4.3B136.621.200.86%4.69%62.90
Invitation Homes 20.9B43.622.154.81%18.23%83.40
Essex Property 19.7B27.323.3012.81%36.10%118.42

Financial data is updated regularly. All figures are in the company's reporting currency.