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
DateValue
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