Millrose Properties

MRP · NYSE

$23.46+$1.48 (+6.73%)TodayMarket closed ·
Prev close $21.98

Where the money went

Q2 FY26, from revenue to net income

Millrose Properties brought in $196.9M of revenue in Q2 FY26, +32.1% on a year earlier. 64¢ of every dollar became profit.

Revenue
$196.9M
Costs, expenses and taxes
$71.0M
Net income
$125.9M
Net margin
63.9%

Income statement

Revenue and profit by reporting period

Revenue
Net income
MRP income statement, quarterly
Line itemQ4 FY25Q1 FY26Q2 FY26
Revenue$189.5M$194.9M$196.9M
Gross profit$189.5M$194.9M$196.9M
Operating income$160.7M$166.1M$167.6M
Net income$122.2M$122.9M$125.9M
Diluted EPS$0.74$0.74$0.76

Cash flow

Cash in and out from operations, investing and financing

Operating
Investing
Financing
MRP cash flow, quarterly
Line itemQ4 FY25Q1 FY26Q2 FY26
Operating cash flow$3.4B$0.8B$0.9B
Investing cash flow−$3.6B−$1.0B−$0.8B
Financing cash flow−$0.0B$0.2B−$0.1B
Capital expenditure$0.0B$0.0B$0.0B
Free cash flow$3.4B$0.8B$0.9B

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