Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $600M |
| Operating income | -$210M | -$246M | $486M |
| Operating margin | — | — | 80.9% |
| Net income | -$210M | -$246M | $380M |
| Net margin | — | — | 63.3% |
| EPS (diluted) | — | — | $2.44 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$865M | -$917M | $3.67B |
| Dividends paid | — | — | $299M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | $0.00 | $35.0M |
| Total assets | — | $5.47B | $9.26B |
| Total liabilities | — | $307M | $3.40B |
| Shareholders' equity | $4.46B | $5.16B | $5.86B |
| Shares (wtd avg diluted) | — | — | 166M |
Every figure is extracted from Millrose Properties, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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