Millrose Properties
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $149,002 | $82,698 | $-348,063 | $123,671 |
Gross Profit | 127,042 | 70,594 | -285,268 | 96,282 |
EBITDA | 126,861 | 45,634 | -463,589 | 28,382 |
Net Income | 112,760 | 39,806 | -449,326 | 23,569 |
Net Change In Cash | 149,002 | 82,698 | -348,063 | 123,671 |
Free Cash Flow | 109,094 | 21,288 | -1,177,409 | -339,685 |
Cash | 66,575 | 89,523 | 510,930 | |
Basic Shares | 166,031 | 166,000 | 166,003 | 134,117 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 |
EBITDA | -246,221 | -209,792 | |
Net Income | -246,221 | -209,792 | -144,253 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -917,194 | -865,120 | -328,645 |
Cash | |||
Basic Shares | 166,000 | 135,000 | 166,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.68 |
2025-03-31 | $0.39 |
