Millrose Properties, Inc. (MRP)
Every figure this model derived for MRP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 34,171,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 5,851,836,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 158,197,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,746,119,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 760,543,000 | Revenues |
2026-06-30 |
| sbc | 1,405,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 85.29 |
| ebit yoy | 1404.56 |
| ev ebit | 9.52 |
| ev owner earnings | 1.65 |
| ev sales | 8.1 |
| fcf margin | 492.56 |
| interest cover | 4.09 |
| net debt ebitda | 3.78 |
| operating margin | 85.11 |
| owner earnings margin | 492.37 |
| roic | 6.16 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
130 more elements from MRP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,707,302,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 9,707,302,000 | 2026-06-30 | 12 | USD |
InventoryNet | 8,360,431,000 | 2025-09-30 | 7 | USD |
AdditionalPaidInCapital | 5,873,916,000 | 2026-06-30 | 8 | USD |
StockholdersEquityNoteSpinoffTransaction | 5,200,000,000 | 2025-03-31 | 1 | USD |
OtherPartnersCapital | 5,158,372,000 | 2024-12-31 | 4 | USD |
Liabilities | 3,855,466,000 | 2026-06-30 | 12 | USD |
DebtInstrumentFaceAmount | 2,518,000,000 | 2026-06-30 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,478,732,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,000,000,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,796,857,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,250,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 1,000,000,000 | 2025-06-30 | 1 | USD |
DepositLiabilityCurrent | 999,761,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireLand | 858,938,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 750,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 716,073,000 | 2024-12-31 | 5 | USD |
ProceedsFromDepositsOnRealEstateSales | 584,848,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 6 | shares |
ProceedsFromLongTermLinesOfCredit | 350,000,000 | 2026-03-31 | 4 | USD |
OperatingIncomeLoss | 333,718,000 | 2026-06-30 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 282,730,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 256,257,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilities | 254,781,000 | 2026-06-30 | 5 | USD |
Dividends | 254,020,000 | 2026-06-30 | 12 | USD |
PaymentsOfDividendsCommonStock | 250,665,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | 248,765,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 248,765,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 248,765,000 | 2026-06-30 | 17 | USD |
ProfitLoss | 248,765,000 | 2026-06-30 | 13 | USD |
OtherLiabilities | 192,419,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 170,227,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 166,049,937 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 166,025,344 | 2026-06-30 | 12 | shares |
DividendsPayableCurrentAndNoncurrent | 127,857,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 118,700,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 112,669,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 110,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 84,554,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilities | 84,554,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -77,461,000 | 2026-06-30 | 12 | USD |
InterestPaidNet | 70,140,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | 58,236,000 | 2025-09-30 | 3 | USD |
OperatingExpenses | 58,063,000 | 2026-06-30 | 19 | USD |
ManagementFeeExpense | 58,061,000 | 2026-06-30 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 50,978,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 6 | shares |
UnamortizedDebtIssuanceExpense | 39,300,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsNet | 39,268,000 | 2026-06-30 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 35,000,000 | 2026-03-31 | 4 | USD |
Cash | 34,200,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,171,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 30,176,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 29,000,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 25,000,000 | 2025-12-31 | 13 | USD |
OtherAssets | 19,584,000 | 2026-06-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 13,501,000 | 2024-12-31 | 5 | USD |
NotesPayable | 13,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,500,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 8,443,000 | 2026-06-30 | 7 | USD |
PrepaidTaxes | 8,300,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 7,492,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | 7,221,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInDeferredLiabilities | 7,221,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,323,000 | 2026-06-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,094,000 | 2026-06-30 | 17 | USD |
RepaymentsOfNotesPayable | 6,000,000 | 2025-12-31 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 5,288,000 | 2026-06-30 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,710,000 | 2026-06-30 | 8 | USD |
EarnestMoneyDeposits | 4,100,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 3,796,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeInterest | 2,236,000 | 2026-06-30 | 12 | USD |
PaymentsForProceedsFromOtherDeposits | -1,738,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 1,397,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,169,000 | 2026-06-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,127,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 909,000 | 2026-06-30 | 17 | USD |
ProvisionForDoubtfulAccounts | -907,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -875,000 | 2026-06-30 | 8 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 584,000 | 2026-06-30 | 7 | USD |
OtherExpenses | 500,000 | 2026-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | -471,000 | 2026-06-30 | 10 | USD |
OtherReceivables | 425,000 | 2025-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2025-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 271,000 | 2026-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 229,000 | 2026-06-30 | 16 | USD |
AmortizationOfFinancingCosts | 200,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -152,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrent | 100,000 | 2026-06-30 | 3 | USD |
AccruedIncomeTaxes | 100,000 | 2026-03-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 100,000 | 2026-06-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -98,000 | 2025-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 44,430 | 2026-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 44,320 | 2026-06-30 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 42,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 28,195 | 2026-06-30 | 2 | shares |
AmortizationOfDebtDiscountPremium | -13,000 | 2024-12-31 | 4 | USD |
NumberOfRealEstateProperties | 933 | 2025-12-31 | 1 | Property |
NumberOfStatesInWhichEntityOperates | 30 | 2025-12-31 | 1 | State |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 30 | 2026-03-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 29 | 2026-06-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 29 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 27 | 2026-06-30 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 7 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 12 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | Segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-03-31 | 2 | shares |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 10 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 6 | shares |
SharesOutstanding | 0 | 2024-12-31 | 4 | shares |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2025-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2025-09-30 | 2 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
InventoryAdjustments | 0 | 2024-12-31 | 1 | USD |
RestrictedCash | 0 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 3 | USD |
StockIssued1 | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about MRP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +12.9% is analyst consensus, not a filing: consensus 2027 EPS 3.24 against trailing 2.87, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left