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MRP
Millrose Properties, Inc.
29.66
300 x undefined
500 x undefined
bid
ask
-
0.39
1.30%
400 @ 04:00 PM
29.77 +0.11 (0.38%)
Ytd-0.70%
1y3.74%
29.65
day range
30.43
26.30
52 week range
36.00
Open30.04Prev Close30.05Low29.65High30.43Mkt Cap4.92B
Vol1.24MAvg Vol1.65MEPS2.79P/E10.63Forward P/E9.19
BetaN/AShort Ratio4.30Inst. Own93.60%Dividend3.08Div Yield10.25
Ex Div Date07-06Earning05-0650-d Avg28.78200-d Avg30.401yr Est38.60
Income Statement
Total Revenue194.93M
Revenues (USD)194.93M
Cost of Revenue28.15M
Gross Profit166.78M
Operating Expenses692.00K
Operating Income166.08M
Interest Expense39.21M
Income Tax Expense5.04M
Net Income122.88M
Net Income Common Stock122.88M
Net Income Common Stock (USD)122.88M
Consolidated Income122.88M
Earnings per Basic Share0.74
Earnings per Basic Share (USD)0.74
Earnings per Diluted Share0.74
Dividends per Basic Common Share0.75
Earning Before Interest & Taxes (EBIT)167.13M
Earning Before Interest & Taxes (USD)167.13M
Weighted Average Shares166.00M
Weighted Average Shares Diluted166.00M
Balance Sheet
Cash and Equivalents49.28M
Cash and Equivalents (USD)49.28M
Investments323.23M
Total Assets9.57B
Total Debt2.42B
Total Liabilities3.72B
Accumulated Retained Earnings (Deficit)-21.76M
Shareholders Equity5.85B
Shareholders Equity (USD)5.85B
Total Debt (USD)2.42B
Deposit Liabilities960.29M
Inventory9.18B
Tax Liabilities81.96M
Cash Flow
Net Cash Flow from Financing178.95M
Net Cash Flow / Change in Cash & Cash Equivalents14.23M
Capital Expenditure-977.42M
Issuance (Repayment) of Debt Securities 303.45M
Payment of Dividends & Other Cash Distributions -124.50M
Net Cash Flow from Investing-962.02M
Net Cash Flow - Investment Acquisitions and Disposals15.40M
Net Cash Flow from Operations797.30M
Share Based Compensation692.00K