Millrose Properties (MRP) Long-Term Debt Repayments (2025 - 2026)
Millrose Properties (MRP) recorded quarterly Long-Term Debt Repayments of $35.0 million in Q1 2026, up 103.52% quarter-over-quarter from -$994.0 million in Q3 2025, and down 65.0% on a YoY basis from $100.0 million in Q1 2025.
Millrose Properties (MRP) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Millrose Properties' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $35.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 65.0% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at -$59.0 million (changed N/A YoY), while the FY2025 annual figure was $6.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $35.0 million for Q1 2026 at Millrose Properties, up from -$994.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $900.0 million in Q2 2025 to a low of -$994.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 24.79 Bn | 25.01 Bn | - | 982,000.00 |
| 2 | Equity Residential | 24.35 Bn | 24.48 Bn | - | - |
| 3 | Invitation Homes | 17.23 Bn | 17.27 Bn | 694.98 Mn | - |
| 4 | Mid America Apartment Communities | 15.51 Bn | 15.59 Bn | 537.05 Mn | 400.00 Mn |
| 5 | Sun Communities | 14.54 Bn | 14.65 Bn | 491.20 Mn | 12.10 Mn |
| 6 | American Homes 4 Rent | 13.37 Bn | 13.94 Bn | - | - |
| 7 | Udr | 12.30 Bn | 12.30 Bn | 416.43 Mn | - |
| 8 | Equity Lifestyle Properties | 12.06 Bn | 12.12 Bn | 393.79 Mn | 207.00 Mn |
| 9 | Camden Property Trust | 11.45 Bn | 11.53 Bn | - | 11.95 Mn |
| 10 | Millrose Properties | 4.75 Bn | 4.75 Bn | - | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Sep 30, 2025 | -994.00 Mn |
| Sep 30, 2025 | -994.00 Mn |
| Jun 30, 2025 | 900.00 Mn |
| Jun 30, 2025 | 900.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |